STEPFO ApS — Credit Rating and Financial Key Figures
CVR number: 33579284
Peter Bonnens Vej 39, 7430 Ikast
tel: 77340480
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12.88 | 41.81 | |||
| Purchases during the financial year | -1.37 | ||||
| Costs of manufacturing | -9.33 | ||||
| External services | -1.54 | -0.27 | |||
| Gross profit | -1.54 | 6.59 | 63.65 | 36.47 | 32.47 |
| Costs of management | -4.65 | -1.35 | |||
| Social security expenses | -3.45 | ||||
| Other operating expenses | -26.33 | -8.02 | -14.07 | ||
| Total depreciation | -15.00 | ||||
| Reduction in value of non-current assets | 3.83 | ||||
| EBIT | -1.54 | 6.59 | 37.32 | 13.45 | 17.44 |
| Other financial expenses | -0.11 | -1.91 | |||
| Pre-tax profit | -1.65 | 4.68 | 37.32 | 13.45 | 18.79 |
| Income taxes | -1.03 | -8.65 | -2.96 | -4.13 | |
| Net earnings | -1.65 | 3.65 | 28.67 | 10.49 | 14.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 75.25 | 60.26 | 64.09 | ||
| Cash and bank deposits | 104.60 | 113.88 | 85.99 | 93.33 | 110.56 |
| Cash and cash equivalents | 104.60 | 113.88 | 161.25 | 153.59 | 174.66 |
| Balance sheet total (assets) | 104.60 | 113.88 | 161.25 | 153.59 | 174.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 4.68 | 28.51 | 4.87 | 14.65 | |
| Retained earnings | 25.49 | 20.18 | 46.70 | 53.03 | |
| Profit of the financial year | -1.65 | 3.65 | 28.67 | 10.49 | 14.65 |
| Shareholders equity total | 103.83 | 108.51 | 137.19 | 142.06 | 162.33 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 12.39 | 12.39 | 12.39 | ||
| Other non-interest bearing current liabilities | 0.77 | 5.36 | 11.67 | -0.86 | -0.06 |
| Current liabilities total | 0.77 | 5.36 | 24.06 | 11.53 | 12.33 |
| Balance sheet total (liabilities) | 104.60 | 113.88 | 161.25 | 153.59 | 174.66 |
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