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Steep & Deep Rental ApS — Credit Rating and Financial Key Figures
CVR number: 40711295
Birkerød Kongevej 109, 3460 Birkerød
frank@steep-deep.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 107.61 | 910.24 | 1 002.77 | 662.55 | 572.77 |
| Employee benefit expenses | -1 064.48 | -1 090.01 | - 765.59 | - 550.37 | - 661.33 |
| Total depreciation | -19.76 | -59.49 | -62.67 | -61.80 | -15.40 |
| EBIT | 23.37 | - 239.26 | 174.51 | 50.38 | - 103.96 |
| Other financial income | 4.29 | 1.09 | |||
| Other financial expenses | -17.02 | -19.34 | -25.67 | -13.43 | -15.44 |
| Pre-tax profit | 6.35 | - 258.60 | 153.13 | 36.95 | - 118.31 |
| Income taxes | -2.00 | 54.34 | -42.44 | -16.09 | 17.75 |
| Net earnings | 4.35 | - 204.27 | 110.69 | 20.86 | - 100.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32.50 | 17.50 | 2.50 | ||
| Machinery and equipment | 133.96 | 107.37 | 59.70 | 12.90 | 192.75 |
| Tangible assets total | 133.96 | 139.87 | 77.20 | 15.40 | 192.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 328.59 | 431.01 | |||
| Inventories total | 328.59 | 431.01 | |||
| Current trade debtors | 3.92 | 434.96 | |||
| Current amounts owed by group member comp. | 52.34 | 46.09 | |||
| Prepayments and accrued income | 36.81 | ||||
| Current other receivables | -57.75 | 96.14 | 109.50 | 21.46 | 60.16 |
| Current deferred tax assets | 181.26 | 52.34 | 17.75 | ||
| Short term receivables total | 123.51 | 189.20 | 161.84 | 502.51 | 77.91 |
| Cash and bank deposits | 265.17 | 23.46 | 132.32 | 50.12 | 29.35 |
| Cash and cash equivalents | 265.17 | 23.46 | 132.32 | 50.12 | 29.35 |
| Balance sheet total (assets) | 851.23 | 783.54 | 371.35 | 568.03 | 300.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 323.02 | - 318.67 | - 522.93 | - 412.24 | - 391.38 |
| Profit of the financial year | 4.35 | - 204.27 | 110.69 | 20.86 | - 100.56 |
| Shareholders equity total | - 268.67 | - 472.93 | - 362.24 | - 341.38 | - 441.94 |
| Provisions | 2.00 | ||||
| Non-current deferred tax liabilities | 42.44 | 16.09 | |||
| Non-current liabilities total | 42.44 | 16.09 | |||
| Current trade creditors | 513.37 | 127.29 | 69.77 | 434.25 | 61.09 |
| Current owed to participating | 3.75 | 75.47 | |||
| Current owed to group member | 267.23 | 603.69 | 411.74 | 218.81 | 587.08 |
| Short-term deferred tax liabilities | 42.44 | 16.09 | |||
| Other non-interest bearing current liabilities | 333.54 | 450.03 | 209.64 | 197.82 | 77.69 |
| Current liabilities total | 1 117.90 | 1 256.47 | 691.15 | 893.32 | 741.95 |
| Balance sheet total (liabilities) | 851.23 | 783.54 | 371.35 | 568.03 | 300.01 |
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