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STEPFO ApS — Credit Rating and Financial Key Figures
CVR number: 33579284
Peter Bonnens Vej 39, 7430 Ikast
tel: 77340480
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 41.81 | ||||
| Costs of manufacturing | -9.33 | ||||
| Gross profit | 63.65 | 36.47 | 32.47 | 9.21 | 13.04 |
| Costs of management | -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 | 37.32 | 13.45 | 17.44 | 9.21 | 13.04 |
| Pre-tax profit | 37.32 | 13.45 | 18.79 | 9.21 | 13.04 |
| Income taxes | -8.65 | -2.96 | -4.13 | -2.03 | -2.87 |
| Net earnings | 28.67 | 10.49 | 14.65 | 7.18 | 10.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 62.54 | 62.54 |
| Cash and bank deposits | 85.99 | 93.33 | 110.56 | 115.05 | 122.07 |
| Cash and cash equivalents | 161.25 | 153.59 | 174.66 | 177.58 | 184.60 |
| Balance sheet total (assets) | 161.25 | 153.59 | 174.66 | 177.58 | 184.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 28.51 | 4.87 | 14.65 | 9.21 | 13.04 |
| Retained earnings | 46.70 | 53.03 | 81.30 | 87.51 | |
| Profit of the financial year | 28.67 | 10.49 | 14.65 | 7.18 | 10.17 |
| Shareholders equity total | 137.19 | 142.06 | 162.33 | 177.69 | 190.73 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 12.39 | 12.39 | 12.39 | ||
| Other non-interest bearing current liabilities | 11.67 | -0.86 | -0.06 | -0.10 | -6.13 |
| Current liabilities total | 24.06 | 11.53 | 12.33 | -0.10 | -6.13 |
| Balance sheet total (liabilities) | 161.25 | 153.59 | 174.66 | 177.58 | 184.60 |
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