I-Stepforward ApS — Credit Rating and Financial Key Figures
CVR number: 38483161
Vesterbrogade 149, 1620 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.50 | -14.91 | -11.75 | - 224.24 |
| EBIT | -7.50 | -14.91 | -11.75 | - 224.24 |
| Other financial expenses | -1.06 | -6.79 | ||
| Net income from associates (fin.) | -50.00 | 10 236.75 | -6 601.60 | -2 952.38 |
| Pre-tax profit | -57.50 | 10 220.78 | -6 620.13 | -3 176.62 |
| Income taxes | 0.94 | 0.68 | ||
| Net earnings | -57.50 | 10 221.72 | -6 619.45 | -3 176.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 9 962.98 | 3 361.38 | ||
| Investments total | 50.00 | 9 962.98 | 3 361.38 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | - 720.86 | 50.00 | |||
| Current deferred tax assets | 1 797.18 | 816.02 | |||
| Short term receivables total | 1 076.31 | 816.02 | 50.00 | ||
| Cash and bank deposits | 272.68 | 900.35 | 327.56 | ||
| Cash and cash equivalents | 272.68 | 900.35 | 327.56 | ||
| Balance sheet total (assets) | 50.00 | 1 076.31 | 11 051.68 | 4 261.73 | 377.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 9 913.27 | 3 311.67 | |||
| Retained earnings | -9 970.77 | 6 852.55 | 3 485.86 | ||
| Profit of the financial year | -57.50 | 10 221.72 | -6 619.45 | -3 176.62 | |
| Shareholders equity total | 50.00 | -7.50 | 10 214.22 | 3 594.77 | 359.25 |
| Non-current owed to group member | 655.78 | ||||
| Non-current deferred tax liabilities | 898.59 | 174.32 | |||
| Non-current liabilities total | 898.59 | 174.32 | 655.78 | ||
| Current trade creditors | 7.50 | 11.19 | 11.19 | 18.31 | |
| Current owed to group member | 177.72 | 11.19 | |||
| Short-term deferred tax liabilities | 640.76 | ||||
| Other non-interest bearing current liabilities | 898.59 | ||||
| Current liabilities total | 1 083.81 | 663.14 | 11.19 | 18.31 | |
| Balance sheet total (liabilities) | 50.00 | 1 974.90 | 11 051.68 | 4 261.73 | 377.56 |
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