STEPCHANGE ApS — Credit Rating and Financial Key Figures
CVR number: 34073732
Sommervej 41, 3520 Farum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 470.00 | 666.00 | 312.00 | 419.00 | 162.73 |
| Employee benefit expenses | - 369.00 | - 437.00 | - 533.00 | - 396.00 | -82.34 |
| Total depreciation | -37.00 | -35.00 | -33.00 | -33.00 | -32.59 |
| EBIT | 64.00 | 194.00 | - 254.00 | -10.00 | 47.80 |
| Other financial income | 5.00 | 14.00 | 0.02 | ||
| Other financial expenses | -46.00 | - 130.00 | -65.00 | -59.18 | |
| Pre-tax profit | 18.00 | 69.00 | - 240.00 | -75.00 | -11.36 |
| Income taxes | -4.00 | -15.00 | 53.00 | 15.00 | 2.49 |
| Net earnings | 14.00 | 54.00 | - 187.00 | -60.00 | -8.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 234.00 | 2 202.00 | 2 169.00 | 2 137.00 | 2 104.12 |
| Machinery and equipment | 2.00 | ||||
| Tangible assets total | 2 236.00 | 2 202.00 | 2 169.00 | 2 137.00 | 2 104.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.00 | 3.00 | 3.00 | ||
| Current other receivables | 3.00 | 3.00 | 3.00 | 3.00 | 3.07 |
| Current deferred tax assets | 65.00 | 50.00 | 103.00 | 118.00 | 120.25 |
| Short term receivables total | 71.00 | 56.00 | 109.00 | 121.00 | 123.32 |
| Cash and bank deposits | 30.00 | 183.00 | 5.00 | 43.00 | 87.81 |
| Cash and cash equivalents | 30.00 | 183.00 | 5.00 | 43.00 | 87.81 |
| Balance sheet total (assets) | 2 337.00 | 2 441.00 | 2 283.00 | 2 301.00 | 2 315.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 240.00 | - 226.00 | - 173.00 | - 359.00 | - 419.32 |
| Profit of the financial year | 14.00 | 54.00 | - 187.00 | -60.00 | -8.87 |
| Shareholders equity total | - 146.00 | -92.00 | - 280.00 | - 339.00 | - 348.19 |
| Non-current other liabilities | 2 411.00 | 2 410.00 | |||
| Non-current deferred tax liabilities | 2 410.00 | 2 574.00 | 2 632.46 | ||
| Non-current liabilities total | 2 411.00 | 2 410.00 | 2 410.00 | 2 574.00 | 2 632.46 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | ||
| Other non-interest bearing current liabilities | 72.00 | 123.00 | 138.00 | 51.00 | 15.98 |
| Current liabilities total | 72.00 | 123.00 | 153.00 | 66.00 | 30.98 |
| Balance sheet total (liabilities) | 2 337.00 | 2 441.00 | 2 283.00 | 2 301.00 | 2 315.25 |
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