STEP Sports Management ApS — Credit Rating and Financial Key Figures
CVR number: 39107074
Gørtlervej 3, 7600 Struer
kontakt@qbic.nu
tel: 40960700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 421.70 | 195.98 | 641.00 | 549.11 | 1 196.11 |
| Employee benefit expenses | - 247.34 | - 161.20 | - 342.59 | - 360.03 | - 873.80 |
| Other operating expenses | -4.80 | ||||
| Total depreciation | -50.15 | - 145.75 | - 169.86 | - 140.94 | - 186.85 |
| EBIT | 124.22 | - 110.97 | 123.75 | 48.15 | 135.45 |
| Other financial expenses | -1.98 | -25.65 | -65.00 | -40.23 | -46.05 |
| Pre-tax profit | 122.23 | - 136.63 | 58.76 | 7.91 | 89.40 |
| Income taxes | -42.59 | 0.06 | -16.89 | -3.60 | -21.32 |
| Net earnings | 79.65 | - 136.56 | 41.87 | 4.32 | 68.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.21 | 285.02 | 498.64 | 710.53 | 1 365.78 |
| Tangible assets total | 60.21 | 285.02 | 498.64 | 710.53 | 1 365.78 |
| Investments total | 8.00 | 8.00 | 8.00 | 8.00 | |
| Long term receivables total | |||||
| Finished products/goods | 121.18 | 114.15 | 110.00 | 100.00 | 280.00 |
| Inventories total | 121.18 | 114.15 | 110.00 | 100.00 | 280.00 |
| Current trade debtors | 93.75 | 109.87 | 101.59 | 156.47 | 48.10 |
| Current owed by particip. interest comp. | 34.62 | ||||
| Prepayments and accrued income | 8.70 | 8.70 | 48.12 | ||
| Current other receivables | 8.50 | 98.19 | 5.00 | ||
| Current deferred tax assets | 31.87 | 18.98 | 13.39 | 2.00 | |
| Short term receivables total | 136.87 | 141.74 | 129.28 | 276.75 | 103.22 |
| Cash and bank deposits | 137.78 | 61.84 | |||
| Cash and cash equivalents | 137.78 | 61.84 | |||
| Balance sheet total (assets) | 456.03 | 548.91 | 745.92 | 1 157.11 | 1 757.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 80.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | -40.00 | |||
| Retained earnings | 11.29 | 90.94 | -45.62 | -3.75 | 0.56 |
| Profit of the financial year | 79.65 | - 136.56 | 41.87 | 4.32 | 68.08 |
| Shareholders equity total | 130.94 | -5.62 | 36.25 | 40.56 | 108.64 |
| Provisions | 1.69 | 15.93 | |||
| Non-current loans from credit institutions | 103.40 | 167.85 | 269.00 | ||
| Non-current leasing loans | 188.44 | 516.01 | |||
| Non-current liabilities total | 103.40 | 167.85 | 188.44 | 785.01 | |
| Current loans from credit institutions | 104.26 | 269.12 | 117.73 | 347.05 | |
| Current trade creditors | 217.48 | 266.63 | 163.19 | 468.69 | 281.43 |
| Short-term deferred tax liabilities | 40.89 | ||||
| Other non-interest bearing current liabilities | 65.03 | 80.25 | 109.52 | 82.56 | 218.93 |
| Accruals and deferred income | 259.12 | ||||
| Current liabilities total | 323.40 | 451.14 | 541.82 | 928.10 | 847.41 |
| Balance sheet total (liabilities) | 456.03 | 548.91 | 745.92 | 1 157.11 | 1 757.00 |
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