ThreeStep ApS — Credit Rating and Financial Key Figures

CVR number: 43842706
Johannes Ewalds Vej 112, 8230 Åbyhøj
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit2 220.052 509.09
Employee benefit expenses- 667.58- 812.38
Total depreciation-2.67-2.67
EBIT1 549.811 694.04
Other financial income6.9124.27
Other financial expenses-5.38-5.99
Pre-tax profit1 551.331 712.32
Income taxes- 344.57- 379.61
Net earnings1 206.761 332.71

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment5.332.67
Tangible assets total5.332.67
Investments total
Long term receivables total
Inventories total
Current trade debtors604.75513.00
Current amounts owed by group member comp.42.00976.03
Prepayments and accrued income11.8113.92
Current other receivables46.07
Short term receivables total704.631 502.94
Cash and bank deposits1 396.30699.18
Cash and cash equivalents1 396.30699.18
Balance sheet total (assets)2 106.262 204.79

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased1 200.00600.00
Retained earnings- 941.20- 334.43
Profit of the financial year1 206.761 332.71
Shareholders equity total1 505.571 638.28
Provisions1.170.59
Non-current liabilities total
Current trade creditors14.0015.00
Short-term deferred tax liabilities350.40385.75
Other non-interest bearing current liabilities235.13165.17
Current liabilities total599.52565.92
Balance sheet total (liabilities)2 106.262 204.79
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