STEPTECH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31182107
Vestervænget 6, 9530 Støvring
kontakt@bbsteptech.dk
tel: 98373171
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -4.16 | -0.99 | -5.19 |
| EBIT | -2.50 | -2.50 | -4.16 | -0.99 | -5.19 |
| Other financial expenses | -0.95 | -0.00 | -0.01 | -0.00 | -0.07 |
| Net income from associates (fin.) | 143.75 | 195.45 | |||
| Pre-tax profit | -3.45 | -2.50 | -4.17 | 142.76 | 190.19 |
| Income taxes | 0.76 | 0.55 | 0.92 | 0.22 | 1.16 |
| Net earnings | -2.69 | -1.95 | -3.25 | 142.98 | 191.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 143.75 | 139.21 | |||
| Investments total | 143.75 | 139.21 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Current deferred tax assets | 7.36 | 7.91 | 8.83 | 9.05 | 10.21 |
| Short term receivables total | 7.46 | 8.01 | 8.93 | 9.15 | 10.31 |
| Cash and bank deposits | 0.83 | 0.83 | 0.67 | 198.41 | |
| Cash and cash equivalents | 0.83 | 0.83 | 0.67 | 198.41 | |
| Balance sheet total (assets) | 8.30 | 8.84 | 9.59 | 152.90 | 347.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | 16.25 | 11.71 | |||
| Retained earnings | - 135.42 | - 138.11 | - 140.06 | - 159.57 | -73.03 |
| Profit of the financial year | -2.69 | -1.95 | -3.25 | 142.98 | 191.35 |
| Shareholders equity total | -13.11 | -15.06 | -18.31 | 124.67 | 316.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.33 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 16.34 | 16.34 | 20.34 | 16.34 | 16.34 |
| Other non-interest bearing current liabilities | 0.06 | 2.56 | 2.56 | 6.56 | 10.56 |
| Current liabilities total | 21.41 | 23.90 | 27.91 | 28.23 | 31.91 |
| Balance sheet total (liabilities) | 8.30 | 8.84 | 9.59 | 152.90 | 347.93 |
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