STEPCHANGE ApS — Credit Rating and Financial Key Figures
CVR number: 34073732
Sommervej 41, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 671.00 | 470.00 | 666.00 | 312.00 | 419.48 |
| Employee benefit expenses | - 622.00 | - 369.00 | - 437.00 | - 533.00 | - 396.93 |
| Total depreciation | -37.00 | -37.00 | -35.00 | -33.00 | -32.59 |
| EBIT | 12.00 | 64.00 | 194.00 | - 254.00 | -10.04 |
| Other financial income | 5.00 | 14.00 | 9.06 | ||
| Other financial expenses | -46.00 | -46.00 | - 130.00 | -73.46 | |
| Pre-tax profit | -34.00 | 18.00 | 69.00 | - 240.00 | -74.44 |
| Income taxes | 6.00 | -4.00 | -15.00 | 53.00 | 14.92 |
| Net earnings | -28.00 | 14.00 | 54.00 | - 187.00 | -59.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 267.00 | 2 234.00 | 2 202.00 | 2 169.00 | 2 136.70 |
| Machinery and equipment | 6.00 | 2.00 | |||
| Tangible assets total | 2 273.00 | 2 236.00 | 2 202.00 | 2 169.00 | 2 136.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.00 | 3.00 | 3.00 | 3.00 | |
| Current other receivables | 3.00 | 3.00 | 3.00 | 3.00 | 3.07 |
| Current deferred tax assets | 69.00 | 65.00 | 50.00 | 103.00 | 117.76 |
| Short term receivables total | 75.00 | 71.00 | 56.00 | 109.00 | 120.83 |
| Cash and bank deposits | 110.00 | 30.00 | 183.00 | 5.00 | 42.83 |
| Cash and cash equivalents | 110.00 | 30.00 | 183.00 | 5.00 | 42.83 |
| Balance sheet total (assets) | 2 458.00 | 2 337.00 | 2 441.00 | 2 283.00 | 2 300.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 211.00 | - 240.00 | - 226.00 | - 173.00 | - 359.81 |
| Profit of the financial year | -28.00 | 14.00 | 54.00 | - 187.00 | -59.52 |
| Shareholders equity total | - 159.00 | - 146.00 | -92.00 | - 280.00 | - 339.32 |
| Non-current other liabilities | 2 165.00 | 2 411.00 | 2 410.00 | ||
| Non-current deferred tax liabilities | 2 410.00 | 2 573.32 | |||
| Non-current liabilities total | 2 165.00 | 2 411.00 | 2 410.00 | 2 410.00 | 2 573.32 |
| Current trade creditors | 15.00 | 15.00 | |||
| Other non-interest bearing current liabilities | 452.00 | 72.00 | 123.00 | 138.00 | 51.37 |
| Current liabilities total | 452.00 | 72.00 | 123.00 | 153.00 | 66.37 |
| Balance sheet total (liabilities) | 2 458.00 | 2 337.00 | 2 441.00 | 2 283.00 | 2 300.37 |
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