Stepup Venture ApS — Credit Rating and Financial Key Figures

CVR number: 40364668
Blomsterhaven 43, Taulov 7000 Fredericia
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-29.90
Gross profit-29.90-9.4962.2243.1624.00
Other operating expenses-13.41
EBIT-29.90-9.4962.2243.1610.59
Other financial expenses-1.04-1.21-0.81
Pre-tax profit-29.90-9.4961.1841.949.78
Income taxes2.09-13.58-11.31-2.15
Net earnings-29.90-7.4047.5930.637.63

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables0.75
Long term receivables total0.75
Inventories total
Current trade debtors20.6825.007.50
Current amounts owed by group member comp.2.094.35
Current deferred tax assets2.09
Short term receivables total2.0922.7625.0011.85
Cash and bank deposits19.3510.2267.7293.93103.62
Cash and cash equivalents19.3510.2267.7293.93103.62
Balance sheet total (assets)20.1012.3090.48118.93115.47

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased60.00
Retained earnings-29.90-29.2623.87-5.50
Profit of the financial year-29.90-7.4047.5930.637.63
Shareholders equity total20.1012.7068.33104.50112.13
Non-current liabilities total
Short-term deferred tax liabilities13.589.232.15
Other non-interest bearing current liabilities-0.398.575.211.19
Current liabilities total-0.3922.1514.433.34
Balance sheet total (liabilities)20.1012.3090.48118.93115.47
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