HEB Stepping ApS — Credit Rating and Financial Key Figures
CVR number: 39586037
Møllevej 6, Stepping 6070 Christiansfeld
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -7.50 | -7.50 |
| EBIT | -6.25 | -6.25 | -6.25 | -7.50 | -7.50 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -0.29 | -0.38 | -0.38 | -0.26 | |
| Pre-tax profit | -6.54 | -6.63 | -6.64 | -7.76 | -7.38 |
| Income taxes | 1.56 | 1.58 | 1.28 | 0.13 | |
| Net earnings | -6.54 | -5.07 | -5.05 | -6.48 | -7.25 |
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 | |||||
| Cash and bank deposits | 49.56 | 49.18 | 42.54 | 42.28 | 42.41 |
| Cash and cash equivalents | 49.56 | 49.18 | 42.54 | 42.28 | 42.41 |
| Balance sheet total (assets) | 49.56 | 49.18 | 42.54 | 42.28 | 42.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.15 | -11.69 | -16.76 | -21.81 | -28.30 |
| Profit of the financial year | -6.54 | -5.07 | -5.05 | -6.48 | -7.25 |
| Shareholders equity total | 38.31 | 33.24 | 28.19 | 21.70 | 14.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 6.25 | 10.94 | 9.35 | 15.58 | 22.95 |
| Current liabilities total | 11.25 | 15.94 | 14.35 | 20.58 | 27.95 |
| Balance sheet total (liabilities) | 49.56 | 49.18 | 42.54 | 42.28 | 42.41 |
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