STEPSTONE A/S — Credit Rating and Financial Key Figures
CVR number: 20039701
Carl Jacobsens Vej 31, 2500 Valby
tel: 72251535
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 775.00 | 4 083.00 | 3 884.00 | 1 643.00 | 1 565.06 |
| Employee benefit expenses | -1 953.00 | -2 762.00 | -3 568.00 | -2 557.00 | -2 885.70 |
| Total depreciation | - 170.00 | ||||
| EBIT | 2 652.00 | 1 321.00 | 316.00 | - 914.00 | -1 320.64 |
| Other financial income | 58.00 | 102.00 | 138.00 | 215.00 | 243.65 |
| Other financial expenses | -23.00 | -42.00 | - 146.00 | -1.00 | -0.38 |
| Pre-tax profit | 2 687.00 | 1 381.00 | 308.00 | - 700.00 | -1 077.37 |
| Income taxes | 880.00 | 1 390.00 | 593.00 | 362.00 | 270.59 |
| Net earnings | 3 567.00 | 2 771.00 | 901.00 | - 338.00 | - 806.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 738.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 663.00 | 1 493.00 | 437.00 | 416.00 | 420.52 |
| Current amounts owed by group member comp. | 5 308.00 | 244.00 | 2 541.00 | 417.00 | 712.34 |
| Prepayments and accrued income | 32.00 | 23.00 | 36.00 | 9.00 | 88.19 |
| Current other receivables | 560.00 | 1.00 | 110.00 | 78.00 | 76.61 |
| Current deferred tax assets | 1 611.00 | 2 110.00 | 1 310.00 | 1 114.00 | 991.94 |
| Short term receivables total | 8 174.00 | 3 871.00 | 4 434.00 | 2 034.00 | 2 289.60 |
| Cash and bank deposits | 3 636.00 | 8 263.00 | 5 204.00 | 6 572.00 | 6 512.03 |
| Cash and cash equivalents | 3 636.00 | 8 263.00 | 5 204.00 | 6 572.00 | 6 512.03 |
| Balance sheet total (assets) | 12 548.00 | 12 134.00 | 9 638.00 | 8 606.00 | 8 801.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 700.00 | 3 700.00 | 3 700.00 | 3 700.00 | 3 700.00 |
| Shares repurchased | 2 000.00 | 3 000.00 | |||
| Retained earnings | -1 138.00 | - 572.00 | 2 200.00 | 3 101.00 | 2 763.28 |
| Profit of the financial year | 3 567.00 | 2 771.00 | 901.00 | - 338.00 | - 806.77 |
| Shareholders equity total | 8 129.00 | 8 899.00 | 6 801.00 | 6 463.00 | 5 656.50 |
| Non-current other liabilities | 219.00 | ||||
| Non-current liabilities total | 219.00 | ||||
| Current trade creditors | 404.00 | 390.00 | 340.00 | 401.00 | 865.45 |
| Other non-interest bearing current liabilities | 1 770.00 | 1 426.00 | 1 120.00 | 711.00 | 921.02 |
| Accruals and deferred income | 2 026.00 | 1 419.00 | 1 377.00 | 1 031.00 | 1 358.67 |
| Current liabilities total | 4 200.00 | 3 235.00 | 2 837.00 | 2 143.00 | 3 145.14 |
| Balance sheet total (liabilities) | 12 548.00 | 12 134.00 | 9 638.00 | 8 606.00 | 8 801.64 |
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