STEPUP-Network ApS — Credit Rating and Financial Key Figures

CVR number: 41013818

Solhøj Vænget 3 A, 2750 Ballerup

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Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales
Gross profit	268.18	946.91	877.32	430.88
Employee benefit expenses	- 539.99	- 578.07	- 575.16	- 380.43
Other operating expenses	- 100.81	-97.03	-81.63	-78.92
EBIT	- 372.63	271.81	220.53	-28.47
Other financial income		0.03
Other financial expenses	-9.76	-11.46	-9.82	-7.40
Pre-tax profit	- 382.39	260.38	210.71	-35.87
Income taxes	84.13	-57.74	-46.36	7.56
Net earnings	- 298.26	202.64	164.35	-28.31

Assets (kDKK)

	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	131.25	45.00	97.50	17.60
Current deferred tax assets	84.13	26.39		7.56
Short term receivables total	215.38	71.39	97.50	25.16
Cash and bank deposits	60.75	135.50	73.67	46.73
Cash and cash equivalents	60.75	135.50	73.67	46.73
Balance sheet total (assets)	276.12	206.88	171.17	71.90

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00
Retained earnings	- 126.63	- 424.90	- 222.25	-57.90
Profit of the financial year	- 298.26	202.64	164.35	-28.31
Shareholders equity total	- 384.89	- 182.25	-17.90	-46.21
Non-current liabilities total
Current trade creditors	38.61	40.84	22.45
Current owed to group member				50.81
Short-term deferred tax liabilities			19.97
Other non-interest bearing current liabilities	154.91	165.80	146.65	67.29
Accruals and deferred income	467.50	182.50
Current liabilities total	661.02	389.13	189.07	118.11
Balance sheet total (liabilities)	276.12	206.88	171.17	71.90

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