Step One ApS — Credit Rating and Financial Key Figures
CVR number: 40651454
Bakkelyvej 12, 9380 Vestbjerg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.29 | 12.18 | 32.58 | 137.09 |
| EBIT | -5.29 | 12.18 | 32.58 | 137.09 |
| Other financial income | 0.01 | |||
| Other financial expenses | -0.43 | |||
| Pre-tax profit | -5.29 | 12.18 | 32.58 | 136.67 |
| Income taxes | -1.52 | -7.17 | -22.90 | |
| Net earnings | -5.29 | 10.66 | 25.41 | 113.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1.46 | |||
| Current other receivables | 27.84 | |||
| Short term receivables total | 29.30 | |||
| Cash and bank deposits | 37.21 | 49.39 | 198.86 | 173.75 |
| Cash and cash equivalents | 37.21 | 49.39 | 198.86 | 173.75 |
| Balance sheet total (assets) | 37.21 | 49.39 | 198.86 | 203.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.29 | 5.37 | 10.71 | |
| Profit of the financial year | -5.29 | 10.66 | 25.41 | 113.77 |
| Shareholders equity total | 34.71 | 45.37 | 70.78 | 164.48 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 8.50 |
| Short-term deferred tax liabilities | 1.52 | 7.17 | 30.07 | |
| Other non-interest bearing current liabilities | 118.40 | |||
| Current liabilities total | 2.50 | 4.02 | 128.07 | 38.57 |
| Balance sheet total (liabilities) | 37.21 | 49.39 | 198.86 | 203.05 |
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