Stepup Venture ApS — Credit Rating and Financial Key Figures
CVR number: 40364668
Blomsterhaven 43, Taulov 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -29.90 | ||||
| Gross profit | -29.90 | -9.49 | 62.22 | 43.16 | 24.00 |
| Other operating expenses | -13.41 | ||||
| EBIT | -29.90 | -9.49 | 62.22 | 43.16 | 10.59 |
| Other financial expenses | -1.04 | -1.21 | -0.81 | ||
| Pre-tax profit | -29.90 | -9.49 | 61.18 | 41.94 | 9.78 |
| Income taxes | 2.09 | -13.58 | -11.31 | -2.15 | |
| Net earnings | -29.90 | -7.40 | 47.59 | 30.63 | 7.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 0.75 | ||||
| Long term receivables total | 0.75 | ||||
| Inventories total | |||||
| Current trade debtors | 20.68 | 25.00 | 7.50 | ||
| Current amounts owed by group member comp. | 2.09 | 4.35 | |||
| Current deferred tax assets | 2.09 | ||||
| Short term receivables total | 2.09 | 22.76 | 25.00 | 11.85 | |
| Cash and bank deposits | 19.35 | 10.22 | 67.72 | 93.93 | 103.62 |
| Cash and cash equivalents | 19.35 | 10.22 | 67.72 | 93.93 | 103.62 |
| Balance sheet total (assets) | 20.10 | 12.30 | 90.48 | 118.93 | 115.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | ||||
| Retained earnings | -29.90 | -29.26 | 23.87 | -5.50 | |
| Profit of the financial year | -29.90 | -7.40 | 47.59 | 30.63 | 7.63 |
| Shareholders equity total | 20.10 | 12.70 | 68.33 | 104.50 | 112.13 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 13.58 | 9.23 | 2.15 | ||
| Other non-interest bearing current liabilities | -0.39 | 8.57 | 5.21 | 1.19 | |
| Current liabilities total | -0.39 | 22.15 | 14.43 | 3.34 | |
| Balance sheet total (liabilities) | 20.10 | 12.30 | 90.48 | 118.93 | 115.47 |
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