Stepslev ApS — Credit Rating and Financial Key Figures
CVR number: 41956763
Sterkelsvej 16 A, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | 21.23 | 86.40 | 117.33 | 27.08 |
| Total depreciation | -1.23 | -3.99 | -15.81 | ||
| EBIT | -12.00 | 21.23 | 85.17 | 113.34 | 11.27 |
| Other financial income | 3.72 | 17.66 | |||
| Other financial expenses | -6.34 | -7.07 | -1.84 | -2 337.06 | |
| Net income from associates (fin.) | 4 495.00 | 1 765.00 | 2 343.58 | ||
| Pre-tax profit | -12.00 | 14.89 | 4 573.10 | 1 880.23 | 35.45 |
| Income taxes | 2.64 | -66.32 | 15.28 | -55.48 | -15.39 |
| Net earnings | -9.36 | -51.43 | 4 588.39 | 1 824.74 | 20.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 049.80 | 2 648.90 | 2 793.27 | 4 919.29 | |
| Other tangible assets | 182.37 | ||||
| Tangible assets total | 1 049.80 | 2 648.90 | 2 793.27 | 5 101.65 | |
| Holdings in group member companies | 2 276.71 | 2 276.71 | 2 276.71 | 2 276.71 | 3 599.77 |
| Investments total | 2 276.71 | 2 276.71 | 2 276.71 | 2 276.71 | 3 599.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 262.27 | ||||
| Current other receivables | 28.42 | 35.01 | 31.00 | ||
| Current deferred tax assets | 2.64 | 143.14 | 830.77 | 349.82 | 776.40 |
| Short term receivables total | 2.64 | 171.56 | 830.77 | 384.84 | 1 069.68 |
| Cash and bank deposits | 1 975.05 | 2 456.14 | 230.69 | ||
| Cash and cash equivalents | 1 975.05 | 2 456.14 | 230.69 | ||
| Balance sheet total (assets) | 2 279.35 | 3 498.07 | 7 731.42 | 7 910.96 | 10 001.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 2 186.71 | 2 186.71 | |||
| Other reserves | 3 519.77 | ||||
| Retained earnings | - 254.36 | 1 653.72 | 5 783.21 | 5 803.37 | |
| Profit of the financial year | -9.36 | -51.43 | 4 588.39 | 1 824.74 | 20.06 |
| Shareholders equity total | 2 227.35 | 1 930.92 | 6 292.11 | 7 657.95 | 9 393.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 11.90 | 9.16 | 8.66 | ||
| Current owed to group member | 44.00 | 822.88 | 154.22 | 101.50 | |
| Short-term deferred tax liabilities | 31.81 | 849.42 | 72.25 | 448.24 | |
| Other non-interest bearing current liabilities | 704.46 | 415.78 | 62.10 | 143.70 | |
| Current liabilities total | 52.00 | 1 567.15 | 1 439.32 | 253.01 | 608.59 |
| Balance sheet total (liabilities) | 2 279.35 | 3 498.07 | 7 731.42 | 7 910.96 | 10 001.79 |
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