STEPTO A/S — Credit Rating and Financial Key Figures
CVR number: 31600413
Porsborgparken 39, 9530 Støvring
mail@stepto.dk
tel: 96365220
www.stepto.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 882.00 | 10 995.00 | 13 461.25 | 15 034.90 | 14 839.06 |
| Employee benefit expenses | -10 208.82 | -11 521.34 | -13 083.34 | ||
| Total depreciation | - 351.85 | - 452.00 | - 430.45 | ||
| EBIT | 8 882.00 | 10 995.00 | 2 900.59 | 3 061.55 | 1 325.27 |
| Other financial income | 178.78 | 202.22 | 137.83 | ||
| Other financial expenses | -37.37 | -50.63 | -86.13 | ||
| Pre-tax profit | 2 163.00 | 2 557.00 | 3 042.00 | 3 213.14 | 1 376.97 |
| Income taxes | - 670.52 | - 707.78 | - 304.63 | ||
| Net earnings | 2 163.00 | 2 557.00 | 2 371.48 | 2 505.36 | 1 072.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 861.68 | 1 148.39 | 1 668.57 | ||
| Intangible assets total | 861.68 | 1 148.39 | 1 668.57 | ||
| Machinery and equipment | 14.48 | ||||
| Tangible assets total | 14.48 | ||||
| Investments total | 8 962.00 | 10 626.00 | 94.97 | ||
| Non-current other receivables | 617.50 | 725.00 | |||
| Long term receivables total | 617.50 | 725.00 | |||
| Inventories total | |||||
| Current trade debtors | 1 477.15 | 1 469.53 | 2 897.94 | ||
| Current amounts owed by group member comp. | 3 833.30 | 2 981.87 | 2 172.09 | ||
| Prepayments and accrued income | 78.02 | 72.70 | 81.68 | ||
| Current other receivables | 1 014.50 | 1 597.81 | 1 550.72 | ||
| Short term receivables total | 6 402.97 | 6 121.91 | 6 702.44 | ||
| Cash and bank deposits | 0.36 | ||||
| Cash and cash equivalents | 0.36 | ||||
| Balance sheet total (assets) | 8 962.00 | 10 626.00 | 7 374.10 | 7 887.81 | 9 096.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 414.00 | 4 043.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 626.61 | 2 281.72 | 1 408.09 | ||
| Other reserves | 672.11 | 895.75 | 560.00 | ||
| Retained earnings | -2 163.00 | -2 557.00 | -2 371.48 | -2 505.36 | -1 072.34 |
| Profit of the financial year | 2 163.00 | 2 557.00 | 2 371.48 | 2 505.36 | 1 072.34 |
| Shareholders equity total | 3 414.00 | 4 043.00 | 3 798.72 | 3 677.47 | 2 468.09 |
| Provisions | 187.04 | 249.11 | 364.10 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 632.56 | 1 175.49 | 2 064.11 | ||
| Current trade creditors | 165.04 | 266.71 | 256.76 | ||
| Current owed to group member | 2 011.92 | ||||
| Short-term deferred tax liabilities | 745.63 | 645.70 | 189.64 | ||
| Other non-interest bearing current liabilities | 1 829.14 | 1 832.39 | 1 692.75 | ||
| Accruals and deferred income | 15.96 | 40.93 | 48.99 | ||
| Current liabilities total | 3 388.35 | 3 961.23 | 6 264.18 | ||
| Balance sheet total (liabilities) | 3 414.00 | 4 043.00 | 7 374.10 | 7 887.81 | 9 096.36 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.