HEB Stepping ApS — Credit Rating and Financial Key Figures
CVR number: 39586037
Møllevej 6, Stepping 6070 Christiansfeld
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -7.50 | -7.50 | -10.00 |
| EBIT | -6.25 | -6.25 | -7.50 | -7.50 | -10.00 |
| Other financial income | 0.13 | 0.21 | |||
| Other financial expenses | -0.38 | -0.38 | -0.26 | ||
| Pre-tax profit | -6.63 | -6.64 | -7.76 | -7.38 | -9.79 |
| Income taxes | 1.56 | 1.58 | 1.28 | 0.13 | 0.23 |
| Net earnings | -5.07 | -5.05 | -6.48 | -7.25 | -9.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 49.18 | 42.54 | 42.28 | 42.41 | 42.62 |
| Cash and cash equivalents | 49.18 | 42.54 | 42.28 | 42.41 | 42.62 |
| Balance sheet total (assets) | 49.18 | 42.54 | 42.28 | 42.41 | 42.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.69 | -16.76 | -21.81 | -28.30 | -35.55 |
| Profit of the financial year | -5.07 | -5.05 | -6.48 | -7.25 | -9.56 |
| Shareholders equity total | 33.24 | 28.19 | 21.70 | 14.46 | 4.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 7.50 |
| Current owed to group member | 10.94 | 9.35 | 15.58 | 22.95 | 30.22 |
| Current liabilities total | 15.94 | 14.35 | 20.58 | 27.95 | 37.72 |
| Balance sheet total (liabilities) | 49.18 | 42.54 | 42.28 | 42.41 | 42.62 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.