Step Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 41551941
Priorparken 851, 2605 Brøndby
bogholderi@steptransport.dk
tel: 50245050
www.Steptransport.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.00 | 1 833.93 | 2 643.53 | 2 746.66 |
| Employee benefit expenses | -1 978.50 | -2 452.12 | -2 631.17 | |
| EBIT | -10.00 | - 144.57 | 191.41 | 115.48 |
| Other financial income | 0.10 | |||
| Other financial expenses | -0.03 | -0.70 | -30.96 | -29.50 |
| Pre-tax profit | -10.03 | - 145.27 | 160.45 | 86.09 |
| Income taxes | 2.21 | 31.96 | -35.30 | -19.14 |
| Net earnings | -7.82 | - 113.31 | 125.15 | 66.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 483.38 | 495.42 | 544.48 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 177.79 | 159.54 | ||
| Prepayments and accrued income | 13.42 | 10.58 | 7.75 | |
| Current other receivables | 2.21 | 34.17 | 24.76 | |
| Current deferred tax assets | 2.21 | 31.96 | ||
| Short term receivables total | 2.21 | 47.58 | 222.53 | 192.06 |
| Cash and bank deposits | 389.97 | 217.35 | 699.09 | 855.95 |
| Cash and cash equivalents | 389.97 | 217.35 | 699.09 | 855.95 |
| Balance sheet total (assets) | 392.18 | 748.31 | 1 417.05 | 1 592.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.82 | - 121.13 | 4.02 | |
| Profit of the financial year | -7.82 | - 113.31 | 125.15 | 66.95 |
| Shareholders equity total | 32.18 | -81.13 | 44.02 | 110.96 |
| Provisions | -0.00 | |||
| Non-current other liabilities | 19.50 | 19.50 | ||
| Non-current liabilities total | 19.50 | 19.50 | ||
| Current trade creditors | 10.00 | 31.78 | 31.19 | 31.20 |
| Current owed to group member | 350.00 | 536.67 | 983.40 | 1 014.03 |
| Short-term deferred tax liabilities | 35.30 | 19.14 | ||
| Other non-interest bearing current liabilities | 261.00 | 303.64 | 397.65 | |
| Current liabilities total | 360.00 | 829.44 | 1 353.53 | 1 462.02 |
| Balance sheet total (liabilities) | 392.18 | 748.31 | 1 417.05 | 1 592.49 |
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