STEPIEN ApS — Credit Rating and Financial Key Figures
CVR number: 28972016
Thorndahlsvej 3, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.81 | -4.97 | -5.59 | -6.35 | -7.06 |
| EBIT | -4.81 | -4.97 | -5.59 | -6.35 | -7.06 |
| Other financial income | 0.68 | 1.53 | 2.42 | ||
| Other financial expenses | -0.71 | -0.11 | -0.08 | -0.02 | |
| Net income from associates (fin.) | 2 146.31 | 5 284.88 | 3 590.84 | 2 269.56 | 1 162.87 |
| Pre-tax profit | 2 140.79 | 5 279.80 | 3 585.85 | 2 264.72 | 1 158.22 |
| Net earnings | 2 140.79 | 5 279.80 | 3 585.85 | 2 264.72 | 1 158.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 17 150.45 | 22 285.33 | 25 726.18 | 27 881.33 | 28 919.20 |
| Investments total | 17 150.45 | 22 285.33 | 25 726.18 | 27 881.33 | 28 919.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 37.68 | 39.22 | 41.63 | ||
| Short term receivables total | 37.68 | 39.22 | 41.63 | ||
| Cash and bank deposits | 12.39 | 6.72 | 0.95 | 1.09 | |
| Cash and cash equivalents | 12.39 | 6.72 | 0.95 | 1.09 | |
| Balance sheet total (assets) | 17 150.45 | 22 297.73 | 25 770.58 | 27 921.50 | 28 961.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 15 952.53 | 20 979.41 | 24 420.25 | 26 575.41 | 27 613.28 |
| Retained earnings | -1 205.39 | -4 204.48 | -2 479.92 | -1 167.03 | -62.18 |
| Profit of the financial year | 2 140.79 | 5 279.80 | 3 585.85 | 2 264.72 | 1 158.22 |
| Shareholders equity total | 17 123.53 | 22 292.73 | 25 765.58 | 27 915.90 | 28 956.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.60 | 5.60 |
| Current owed to participating | 21.93 | ||||
| Current liabilities total | 26.93 | 5.00 | 5.00 | 5.60 | 5.60 |
| Balance sheet total (liabilities) | 17 150.45 | 22 297.73 | 25 770.58 | 27 921.50 | 28 961.92 |
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