STEPUP OCTO ApS — Credit Rating and Financial Key Figures
CVR number: 41716010
Kallerupvej 54, Vadsby 2640 Hedehusene
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 10.11 | 23.32 | 28.57 | 43.58 |
| Change in finished goods inventory | -0.37 | |||
| Purchases during the financial year | -7.19 | -16.83 | -19.77 | -27.63 |
| External services | -1.73 | -4.87 | -4.81 | -5.66 |
| Gross profit | 1.19 | 1.25 | 4.00 | 10.29 |
| Employee benefit expenses | -1.77 | -1.99 | -3.39 | -6.35 |
| Total depreciation | -0.12 | -0.12 | -0.12 | |
| EBIT | -0.59 | -0.86 | 0.49 | 3.82 |
| Other financial income | 0.03 | 0.30 | 0.32 | |
| Other financial expenses | -0.01 | -0.01 | -0.00 | -0.60 |
| Net income from associates (fin.) | -0.00 | -2.41 | ||
| Pre-tax profit | -0.60 | -0.84 | 0.79 | 1.12 |
| Income taxes | 0.18 | |||
| Net earnings | -0.60 | -0.84 | 0.79 | 1.30 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 0.48 | 0.36 | 0.24 | |
| Tangible assets total | 0.48 | 0.36 | 0.24 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 1.71 | 13.53 | 13.31 | 12.21 |
| Advance payments | 0.06 | 0.14 | ||
| Inventories total | 1.71 | 13.53 | 13.37 | 12.35 |
| Current trade debtors | 4.81 | 10.17 | 11.43 | 10.21 |
| Current amounts owed by group member comp. | 3.65 | 11.18 | 13.03 | |
| Prepayments and accrued income | 0.66 | |||
| Current other receivables | 0.04 | 0.11 | 1.26 | |
| Current deferred tax assets | 0.18 | |||
| Short term receivables total | 4.81 | 13.86 | 22.72 | 25.34 |
| Cash and bank deposits | 2.12 | 1.04 | 0.31 | 1.28 |
| Cash and cash equivalents | 2.12 | 1.04 | 0.31 | 1.28 |
| Balance sheet total (assets) | 8.64 | 28.92 | 36.76 | 39.21 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 0.04 | 0.04 | 0.04 | 0.04 |
| Retained earnings | -0.60 | -1.44 | -0.65 | |
| Profit of the financial year | -0.60 | -0.84 | 0.79 | 1.30 |
| Shareholders equity total | -0.56 | -1.40 | -0.61 | 0.69 |
| Non-current owed to group member | 5.33 | |||
| Non-current liabilities total | 5.33 | |||
| Current trade creditors | 3.35 | 17.13 | 15.76 | 11.34 |
| Current owed to group member | 11.56 | 20.94 | 23.26 | |
| Other non-interest bearing current liabilities | 0.52 | 1.63 | 0.68 | 3.93 |
| Current liabilities total | 3.87 | 30.32 | 37.38 | 38.53 |
| Balance sheet total (liabilities) | 8.64 | 28.92 | 36.76 | 39.21 |
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