Step 7 ApS — Credit Rating and Financial Key Figures
CVR number: 42442836
Ved Stigbordene 3, Tulstrup 2450 København SV
kharar@gmail.com
tel: 28309045
www.step7.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 175.54 | 410.97 | 324.77 | 583.48 |
| Employee benefit expenses | - 201.36 | - 484.07 | - 381.70 | - 296.88 |
| EBIT | -25.83 | -73.10 | -56.93 | 286.60 |
| Other financial expenses | -0.41 | -0.77 | -2.30 | -1.98 |
| Pre-tax profit | -26.24 | -73.87 | -59.23 | 284.62 |
| Income taxes | -29.13 | |||
| Net earnings | -26.24 | -73.87 | -59.23 | 255.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 2.66 | |||
| Current other receivables | 39.80 | 1.45 | ||
| Short term receivables total | 2.66 | 39.80 | 1.45 | |
| Cash and bank deposits | 92.12 | 78.67 | 10.01 | 277.08 |
| Cash and cash equivalents | 92.12 | 78.67 | 10.01 | 277.08 |
| Balance sheet total (assets) | 92.12 | 81.33 | 49.80 | 278.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -26.24 | - 100.11 | - 159.34 | |
| Profit of the financial year | -26.24 | -73.87 | -59.23 | 255.48 |
| Shareholders equity total | 13.76 | -60.11 | - 119.34 | 136.15 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 21.84 |
| Current owed to participating | 15.20 | 60.20 | 0.27 | |
| Short-term deferred tax liabilities | 29.13 | |||
| Other non-interest bearing current liabilities | 50.66 | 68.74 | 156.64 | 91.13 |
| Current liabilities total | 78.36 | 141.44 | 169.14 | 142.38 |
| Balance sheet total (liabilities) | 92.12 | 81.33 | 49.80 | 278.53 |
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