USTEPPER ApS — Credit Rating and Financial Key Figures
CVR number: 39103575
Seglager 31, 8370 Hadsten
administration@ustepper.com
tel: 20892286
www.ustepper.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.83 | 134.39 | 145.32 | 83.37 | 83.34 |
| Employee benefit expenses | -17.32 | -1.69 | -1.49 | ||
| EBIT | 15.51 | 132.70 | 143.84 | 83.37 | 83.34 |
| Other financial income | 0.04 | 0.08 | |||
| Other financial expenses | -1.12 | -0.68 | -0.58 | -0.04 | |
| Pre-tax profit | 14.39 | 132.02 | 143.25 | 83.38 | 83.41 |
| Income taxes | -3.30 | -29.10 | -31.90 | -18.40 | -18.35 |
| Net earnings | 11.09 | 102.92 | 111.35 | 64.98 | 65.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 28.95 | 10.33 | 12.90 | 116.31 | 25.24 |
| Advance payments | 92.11 | 153.85 | 111.20 | ||
| Inventories total | 28.95 | 102.44 | 166.75 | 116.31 | 136.43 |
| Current trade debtors | 15.96 | 10.30 | 36.20 | 26.87 | |
| Prepayments and accrued income | 17.43 | 0.95 | |||
| Current other receivables | 15.84 | 17.63 | 20.42 | 16.99 | |
| Short term receivables total | 49.24 | 28.88 | 56.62 | 16.99 | 26.87 |
| Cash and bank deposits | 104.23 | 93.78 | 71.82 | 90.99 | 43.96 |
| Cash and cash equivalents | 104.23 | 93.78 | 71.82 | 90.99 | 43.96 |
| Balance sheet total (assets) | 182.42 | 225.10 | 295.19 | 224.29 | 207.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Shares repurchased | 45.00 | 125.00 | 125.00 | 50.00 | |
| Retained earnings | 5.02 | -28.89 | -50.97 | -64.62 | -49.64 |
| Profit of the financial year | 11.09 | 102.92 | 111.35 | 64.98 | 65.06 |
| Shareholders equity total | 81.11 | 184.03 | 250.39 | 190.36 | 130.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.87 | 11.97 | 12.90 | 15.53 | 26.91 |
| Current owed to group member | 70.77 | 18.40 | |||
| Short-term deferred tax liabilities | 3.30 | 29.10 | 31.90 | 18.40 | 18.35 |
| Other non-interest bearing current liabilities | 5.36 | 13.18 | |||
| Current liabilities total | 101.31 | 41.07 | 44.80 | 33.93 | 76.84 |
| Balance sheet total (liabilities) | 182.42 | 225.10 | 295.19 | 224.29 | 207.26 |
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