STEP-UP ApS — Credit Rating and Financial Key Figures
CVR number: 26886937
Naverland 31, 2600 Glostrup
tel: 26328252
www.step-up.as
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 417.41 | 34.07 | 102.63 | 121.02 | -12.75 |
| Employee benefit expenses | - 397.69 | - 210.07 | -1.99 | ||
| Total depreciation | -3.17 | -3.17 | -3.17 | -3.17 | |
| EBIT | 16.55 | - 179.17 | 97.47 | 117.85 | -12.75 |
| Other financial income | 4.51 | 8.56 | |||
| Other financial expenses | -9.56 | -0.18 | -0.06 | -0.23 | -0.03 |
| Net income from associates (fin.) | 14.35 | 18.66 | -33.02 | ||
| Pre-tax profit | 21.35 | - 160.69 | 64.40 | 122.14 | -4.21 |
| Income taxes | -2.38 | 38.70 | -21.43 | -26.88 | 0.92 |
| Net earnings | 18.97 | - 121.98 | 42.97 | 95.26 | -3.29 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.50 | 6.34 | 3.17 | ||
| Tangible assets total | 9.50 | 6.34 | 3.17 | ||
| Holdings in group member companies | 14.35 | 33.02 | |||
| Investments total | 14.35 | 33.02 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.98 | 40.13 | |||
| Current amounts owed by group member comp. | 37.18 | 193.08 | 113.25 | ||
| Current other receivables | 1.33 | ||||
| Current deferred tax assets | 51.00 | 41.95 | 14.72 | 0.92 | |
| Short term receivables total | 57.97 | 82.08 | 51.90 | 193.08 | 115.50 |
| Cash and bank deposits | 106.07 | 3.52 | 2.35 | 1.08 | 2.47 |
| Cash and cash equivalents | 106.07 | 3.52 | 2.35 | 1.08 | 2.47 |
| Balance sheet total (assets) | 187.90 | 124.95 | 57.42 | 194.16 | 117.98 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1.95 | 17.02 | - 104.96 | -61.99 | 33.27 |
| Profit of the financial year | 18.97 | - 121.98 | 42.97 | 95.26 | -3.29 |
| Shareholders equity total | 97.02 | -24.96 | 18.01 | 113.27 | 109.98 |
| Non-current liabilities total | |||||
| Current owed to group member | 72.93 | ||||
| Short-term deferred tax liabilities | 11.59 | ||||
| Other non-interest bearing current liabilities | 79.29 | 76.98 | 39.41 | 80.90 | 8.00 |
| Current liabilities total | 90.88 | 149.91 | 39.41 | 80.90 | 8.00 |
| Balance sheet total (liabilities) | 187.90 | 124.95 | 57.42 | 194.16 | 117.98 |
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