Step Transport ApS — Credit Rating and Financial Key Figures
CVR number: 39378094
Priorparken 851, 2605 Brøndby
booking@steptransport.dk
tel: 50245050
www.steptransport.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 785.60 | 10 527.68 | 6 472.11 | 6 690.99 | 5 366.04 |
| Employee benefit expenses | -11 429.45 | -11 047.11 | -6 929.94 | -3 668.15 | -4 098.57 |
| Other operating expenses | - 427.26 | - 155.77 | |||
| Total depreciation | -33.16 | -55.98 | -66.99 | -42.02 | -12.92 |
| EBIT | 1 322.98 | - 575.42 | - 524.82 | 2 553.56 | 1 098.78 |
| Other financial income | 0.40 | 30.09 | 48.68 | 75.92 | |
| Other financial expenses | -12.58 | -34.89 | -7.59 | - 187.21 | - 381.38 |
| Pre-tax profit | 1 310.40 | - 609.91 | - 502.31 | 2 415.03 | 793.32 |
| Income taxes | - 295.44 | 123.48 | 103.09 | - 538.14 | - 173.68 |
| Net earnings | 1 014.96 | - 486.42 | - 399.22 | 1 876.89 | 619.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 361.31 | 2 672.33 | 4 369.72 | ||
| Intangible assets total | 1 361.31 | 2 672.33 | 4 369.72 | ||
| Buildings | 90.37 | 75.27 | 18.27 | 12.92 | |
| Machinery and equipment | 46.67 | 36.67 | |||
| Tangible assets total | 90.37 | 121.93 | 54.94 | 12.92 | |
| Investments total | 536.10 | 2.00 | 19.50 | 19.50 | 19.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 772.15 | 3 986.31 | 2 053.44 | 3 523.35 | 2 484.42 |
| Current amounts owed by group member comp. | 512.46 | 559.03 | 1 334.43 | 1 498.81 | 1 424.75 |
| Current owed by particip. interest comp. | 211.01 | ||||
| Prepayments and accrued income | 1 180.99 | 941.89 | 675.92 | 352.32 | 364.44 |
| Current other receivables | 57.72 | ||||
| Current deferred tax assets | 42.62 | 30.21 | 5.77 | 15.29 | |
| Short term receivables total | 7 465.60 | 5 587.56 | 4 094.00 | 5 380.25 | 4 499.91 |
| Cash and bank deposits | 724.51 | 1 156.80 | 1 080.52 | 1 678.71 | 2 369.98 |
| Cash and cash equivalents | 724.51 | 1 156.80 | 1 080.52 | 1 678.71 | 2 369.98 |
| Balance sheet total (assets) | 8 816.59 | 6 868.30 | 6 610.27 | 9 763.71 | 11 259.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | ||||
| Other reserves | 1 061.82 | 2 084.42 | 3 408.38 | ||
| Retained earnings | 755.89 | 1 770.85 | 222.60 | -1 799.22 | -1 246.29 |
| Profit of the financial year | 1 014.96 | - 486.42 | - 399.22 | 1 876.89 | 619.64 |
| Shareholders equity total | 1 820.85 | 1 334.42 | 935.20 | 2 812.09 | 2 831.73 |
| Provisions | 259.32 | 178.45 | 105.57 | 649.49 | 838.46 |
| Non-current owed to group member | 558.35 | 1 575.00 | 1 671.65 | 1 575.00 | |
| Non-current other liabilities | 771.34 | 729.13 | 800.00 | 849.09 | 1 300.00 |
| Non-current deferred tax liabilities | 763.58 | 763.55 | 787.25 | ||
| Non-current liabilities total | 771.34 | 1 287.48 | 3 138.59 | 3 284.28 | 3 662.26 |
| Current trade creditors | 1 764.35 | 1 114.33 | 923.46 | 1 922.37 | 1 630.65 |
| Current owed to participating | 24.30 | 46.40 | 35.93 | 35.93 | 1 736.00 |
| Current owed to group member | 332.51 | 177.79 | 159.54 | 168.73 | |
| Short-term deferred tax liabilities | 151.34 | ||||
| Other non-interest bearing current liabilities | 4 025.08 | 2 457.51 | 1 194.77 | 900.00 | 391.29 |
| Accruals and deferred income | 117.20 | 98.96 | |||
| Current liabilities total | 5 965.08 | 4 067.95 | 2 430.91 | 3 017.84 | 3 926.67 |
| Balance sheet total (liabilities) | 8 816.59 | 6 868.30 | 6 610.27 | 9 763.71 | 11 259.12 |
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