StepUp Health ApS — Credit Rating and Financial Key Figures
CVR number: 41781505
Fruebjergvej 3, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 281.74 | 940.18 | -10.61 | 944.97 |
| Employee benefit expenses | - 373.43 | - 334.47 | - 634.62 | |
| EBIT | -91.69 | 605.70 | -10.61 | 310.34 |
| Other financial expenses | -0.17 | -2.61 | -0.00 | -0.58 |
| Pre-tax profit | -91.86 | 603.10 | -10.61 | 309.76 |
| Income taxes | 33.76 | -55.20 | ||
| Net earnings | -91.86 | 636.85 | -10.61 | 254.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 511.30 | 511.30 | 1 107.08 | |
| Intangible assets total | 511.30 | 511.30 | 1 107.08 | |
| Tangible assets total | ||||
| Other non-current investments | - 511.30 | |||
| Investments total | -33.76 | |||
| Deferred tax assets | 33.76 | |||
| Long term receivables total | 33.76 | |||
| Inventories total | ||||
| Current other receivables | 0.50 | 43.96 | 0.75 | 0.32 |
| Current deferred tax assets | 33.76 | 73.54 | ||
| Short term receivables total | 0.50 | 43.96 | 34.51 | 73.86 |
| Cash and bank deposits | 94.84 | 55.40 | 28.59 | 4.46 |
| Cash and cash equivalents | 94.84 | 55.40 | 28.59 | 4.46 |
| Balance sheet total (assets) | 95.34 | 610.65 | 574.39 | 1 185.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 398.81 | 398.81 | 863.52 | |
| Retained earnings | - 490.67 | 146.19 | - 329.14 | |
| Profit of the financial year | -91.86 | 636.85 | -10.61 | 254.56 |
| Shareholders equity total | -51.86 | 585.00 | 574.39 | 828.95 |
| Provisions | 94.98 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 17.55 | ||
| Current owed to participating | 138.01 | 4.39 | ||
| Other non-interest bearing current liabilities | 9.19 | 11.26 | 243.92 | |
| Current liabilities total | 147.20 | 25.66 | 261.47 | |
| Balance sheet total (liabilities) | 95.34 | 610.65 | 574.39 | 1 185.40 |
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