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 length1212121212
Net sales
Gross profit417.4134.07102.63121.02-12.75
Employee benefit expenses- 397.69- 210.07-1.99
Total depreciation-3.17-3.17-3.17-3.17
EBIT16.55- 179.1797.47117.85-12.75
Other financial income4.518.56
Other financial expenses-9.56-0.18-0.06-0.23-0.03
Net income from associates (fin.)14.3518.66-33.02
Pre-tax profit21.35- 160.6964.40122.14-4.21
Income taxes-2.3838.70-21.43-26.880.92
Net earnings18.97- 121.9842.9795.26-3.29

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Machinery and equipment9.506.343.17
Tangible assets total9.506.343.17
Holdings in group member companies14.3533.02
Investments total14.3533.02
Long term receivables total
Inventories total
Current trade debtors6.9840.13
Current amounts owed by group member comp.37.18193.08113.25
Current other receivables1.33
Current deferred tax assets51.0041.9514.720.92
Short term receivables total57.9782.0851.90193.08115.50
Cash and bank deposits106.073.522.351.082.47
Cash and cash equivalents106.073.522.351.082.47
Balance sheet total (assets)187.90124.9557.42194.16117.98

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital80.0080.0080.0080.0080.00
Retained earnings-1.9517.02- 104.96-61.9933.27
Profit of the financial year18.97- 121.9842.9795.26-3.29
Shareholders equity total97.02-24.9618.01113.27109.98
Non-current liabilities total
Current owed to group member72.93
Short-term deferred tax liabilities11.59
Other non-interest bearing current liabilities79.2976.9839.4180.908.00
Current liabilities total90.88149.9139.4180.908.00
Balance sheet total (liabilities)187.90124.9557.42194.16117.98
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