Steep & Deep Online ApS — Credit Rating and Financial Key Figures
CVR number: 40013598
Birkerød Kongevej 109, Øverød 3460 Birkerød
frank@steep-deep.dk
tel: 61616195
www.steepdeep.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 475.74 | - 784.39 | - 385.96 | 48.43 | 128.53 |
| Employee benefit expenses | -1 407.77 | - 427.68 | - 236.31 | -4.28 | |
| Other operating expenses | -44.43 | - 116.64 | |||
| Total depreciation | - 125.53 | - 125.53 | - 125.57 | ||
| EBIT | -2 009.03 | -1 337.61 | - 747.83 | -0.27 | 11.89 |
| Other financial income | 57.45 | 3.99 | 4.12 | 6.73 | 6.17 |
| Other financial expenses | -74.22 | -57.94 | -48.40 | -7.72 | -3.69 |
| Pre-tax profit | -2 025.80 | -1 391.55 | - 792.10 | -1.26 | 14.37 |
| Income taxes | 200.00 | - 143.24 | 108.81 | 2.94 | |
| Net earnings | -1 825.80 | -1 391.55 | - 935.34 | 107.55 | 17.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 251.10 | 125.57 | |||
| Tangible assets total | 251.10 | 125.57 | |||
| Investments total | |||||
| Non-current other receivables | 142.01 | ||||
| Long term receivables total | 142.01 | ||||
| Raw materials and consumables | 2 266.37 | 527.89 | |||
| Finished products/goods | 3 568.60 | ||||
| Inventories total | 3 568.60 | 2 266.37 | 527.89 | ||
| Current trade debtors | 330.66 | 32.47 | 7.93 | 10.19 | 12.41 |
| Current amounts owed by group member comp. | 38.65 | 195.83 | 256.41 | ||
| Prepayments and accrued income | 12.72 | 34.83 | 35.65 | ||
| Current other receivables | 398.08 | 218.79 | 95.72 | 99.88 | 63.45 |
| Current deferred tax assets | 200.00 | 200.00 | 56.76 | 8.39 | 11.32 |
| Short term receivables total | 928.74 | 463.98 | 233.89 | 349.93 | 343.60 |
| Cash and bank deposits | 37.75 | 8.01 | 103.27 | 52.54 | 71.59 |
| Cash and cash equivalents | 37.75 | 8.01 | 103.27 | 52.54 | 71.59 |
| Balance sheet total (assets) | 4 928.20 | 2 863.93 | 865.05 | 402.46 | 415.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 1 500.00 | 284.20 | -1 107.35 | -2 042.70 | -1 935.15 |
| Profit of the financial year | -1 825.80 | -1 391.55 | - 935.34 | 107.55 | 17.31 |
| Shareholders equity total | 1 674.20 | 892.65 | -42.70 | 64.85 | 82.16 |
| Non-current liabilities total | |||||
| Advances received | 31.57 | 39.16 | 47.06 | ||
| Current trade creditors | 3 105.86 | 1 639.17 | 189.28 | 31.10 | 16.33 |
| Current owed to participating | 279.23 | ||||
| Current owed to group member | 78.02 | 21.16 | |||
| Other non-interest bearing current liabilities | 148.14 | 332.11 | 329.65 | 246.20 | 269.64 |
| Current liabilities total | 3 254.00 | 1 971.28 | 907.74 | 337.61 | 333.03 |
| Balance sheet total (liabilities) | 4 928.20 | 2 863.93 | 865.05 | 402.46 | 415.19 |
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