Ten Steps ApS — Credit Rating and Financial Key Figures
CVR number: 36046627
Runegårdsvej 28, 8270 Højbjerg
michelsvane@gmail.com
tel: 31686833
www.ufaglaert.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.17 | -2.00 | 29.55 | 30.15 | -2.69 |
| Employee benefit expenses | -16.00 | -5.00 | |||
| EBIT | -13.17 | -2.00 | 29.55 | 14.15 | -7.69 |
| Other financial expenses | -1.19 | -3.56 | -9.02 | -2.60 | -2.51 |
| Pre-tax profit | -14.36 | -5.56 | 20.53 | 11.55 | -10.20 |
| Net earnings | -14.36 | -5.56 | 20.53 | 11.55 | -10.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.00 | 6.25 | |||
| Current other receivables | 17.40 | 16.90 | 0.00 | 1.58 | |
| Short term receivables total | 28.00 | 17.40 | 16.90 | 6.25 | 1.58 |
| Cash and bank deposits | 0.21 | 17.41 | 17.95 | 1.98 | |
| Cash and cash equivalents | 0.21 | 17.41 | 17.95 | 1.98 | |
| Balance sheet total (assets) | 28.21 | 17.40 | 34.31 | 24.20 | 3.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -53.10 | -67.46 | -73.02 | -52.48 | -40.94 |
| Profit of the financial year | -14.36 | -5.56 | 20.53 | 11.55 | -10.20 |
| Shareholders equity total | -66.46 | -72.02 | -12.48 | -0.94 | -11.14 |
| Non-current owed to group member | 81.93 | 37.02 | 13.16 | 2.58 | |
| Non-current liabilities total | 81.93 | 37.02 | 13.16 | 2.58 | |
| Current loans from credit institutions | 0.11 | ||||
| Current trade creditors | 1.88 | 7.38 | 7.30 | 10.18 | 11.10 |
| Current owed to participating | 90.87 | 1.00 | |||
| Current owed to group member | 1.00 | 1.00 | |||
| Other non-interest bearing current liabilities | 1.92 | 1.48 | 0.80 | 0.01 | |
| Current liabilities total | 94.66 | 7.49 | 9.78 | 11.98 | 12.11 |
| Balance sheet total (liabilities) | 28.21 | 17.40 | 34.31 | 24.20 | 3.56 |
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