STEPUP OCTO ApS — Credit Rating and Financial Key Figures
CVR number: 41716010
Kallerupvej 54, Vadsby 2640 Hedehusene
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 10 108.55 | 23 315.92 | 28 572.85 |
| Change in finished goods inventory | - 368.26 | ||
| Purchases during the financial year | -7 193.18 | -16 826.16 | -19 766.62 |
| External services | -1 727.69 | -4 874.71 | -4 806.41 |
| Gross profit | 1 187.68 | 1 246.80 | 3 999.83 |
| Employee benefit expenses | -1 773.38 | -1 986.74 | -3 387.38 |
| Total depreciation | - 120.50 | - 120.50 | |
| EBIT | - 585.70 | - 860.44 | 491.95 |
| Other financial income | 32.52 | 296.20 | |
| Other financial expenses | -14.50 | -14.32 | -0.02 |
| Net income from associates (fin.) | -0.00 | ||
| Pre-tax profit | - 600.20 | - 842.24 | 788.13 |
| Net earnings | - 600.20 | - 842.24 | 788.13 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 482.00 | 361.50 | |
| Tangible assets total | 482.00 | 361.50 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 1 708.43 | 13 534.99 | 13 369.18 |
| Inventories total | 1 708.43 | 13 534.99 | 13 369.18 |
| Current trade debtors | 4 805.49 | 10 165.21 | 11 432.17 |
| Current amounts owed by group member comp. | 3 653.43 | 11 176.83 | |
| Current other receivables | 42.10 | 114.70 | |
| Short term receivables total | 4 805.49 | 13 860.74 | 22 723.69 |
| Cash and bank deposits | 2 124.85 | 1 038.62 | 309.19 |
| Cash and cash equivalents | 2 124.85 | 1 038.62 | 309.19 |
| Balance sheet total (assets) | 8 638.77 | 28 916.35 | 36 763.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 600.20 | -1 442.44 | |
| Profit of the financial year | - 600.20 | - 842.24 | 788.13 |
| Shareholders equity total | - 560.20 | -1 402.44 | - 614.31 |
| Non-current owed to group member | 5 328.08 | ||
| Non-current liabilities total | 5 328.08 | ||
| Current trade creditors | 3 347.56 | 17 132.40 | 15 763.36 |
| Current owed to group member | 11 558.33 | 20 938.36 | |
| Other non-interest bearing current liabilities | 523.32 | 1 628.06 | 676.16 |
| Current liabilities total | 3 870.88 | 30 318.79 | 37 377.87 |
| Balance sheet total (liabilities) | 8 638.77 | 28 916.35 | 36 763.56 |
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