STEP Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42774421
Ahlmanns Alle 29, 2900 Hellerup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -21.10 | -12.62 | -14.58 |
| EBIT | -21.10 | -12.62 | -14.58 |
| Other financial income | 0.00 | ||
| Other financial expenses | -6.83 | -13.32 | -14.65 |
| Pre-tax profit | -27.93 | -25.94 | -29.23 |
| Net earnings | -27.93 | -25.94 | -29.23 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 510.00 | 510.00 | 510.00 |
| Cash and bank deposits | 0.09 | 0.08 | 0.05 |
| Cash and cash equivalents | 510.09 | 510.08 | 510.05 |
| Balance sheet total (assets) | 510.09 | 510.08 | 510.05 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 210.00 | 210.00 | 210.00 |
| Retained earnings | -27.93 | -53.87 | |
| Profit of the financial year | -27.93 | -25.94 | -29.23 |
| Shareholders equity total | 222.07 | 196.13 | 166.91 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 11.25 |
| Other non-interest bearing current liabilities | 278.02 | 303.94 | 331.89 |
| Current liabilities total | 288.02 | 313.94 | 343.14 |
| Balance sheet total (liabilities) | 510.09 | 510.08 | 510.05 |
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