STEP A/S — Credit Rating and Financial Key Figures
CVR number: 25506227
Banegårdspladsen 1 C, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56 980.00 | 57 775.00 | 57 739.00 | 50 363.83 | 42 782.17 |
| Employee benefit expenses | -56 844.63 | -48 775.10 | |||
| Total depreciation | -1 010.69 | -1 259.16 | |||
| EBIT | -7 972.00 | 3 873.00 | 6 257.00 | -7 491.49 | -7 252.09 |
| Other financial income | 242.78 | 131.77 | |||
| Other financial expenses | - 204.85 | - 190.33 | |||
| Pre-tax profit | -6 326.00 | 3 028.00 | 4 739.00 | -7 453.56 | -7 310.65 |
| Income taxes | 1 585.35 | 1 573.68 | |||
| Net earnings | -6 326.00 | 3 028.00 | 4 739.00 | -5 868.21 | -5 736.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 448.93 | ||||
| Goodwill | 1 710.00 | 1 520.01 | |||
| Intangible assets total | 2 158.94 | 1 520.01 | |||
| Buildings | 540.11 | 114.00 | |||
| Machinery and equipment | 333.77 | 139.65 | |||
| Tangible assets total | 873.88 | 253.65 | |||
| Investments total | 30 660.00 | 37 339.00 | 34 105.00 | 279.90 | 118.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 526.81 | 6 074.53 | |||
| Current amounts owed by group member comp. | 2 993.51 | 3 174.72 | |||
| Prepayments and accrued income | 451.35 | 112.69 | |||
| Current other receivables | 9 078.59 | 4 146.67 | |||
| Current deferred tax assets | 2 564.69 | 3 063.51 | |||
| Short term receivables total | 21 614.96 | 16 572.11 | |||
| Balance sheet total (assets) | 30 660.00 | 37 339.00 | 34 105.00 | 24 927.67 | 18 463.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 537.00 | 8 564.00 | 13 303.00 | 500.00 | 500.00 |
| Other reserves | 350.17 | ||||
| Retained earnings | 6 326.00 | -3 028.00 | -4 739.00 | 12 452.99 | 6 934.94 |
| Profit of the financial year | -6 326.00 | 3 028.00 | 4 739.00 | -5 868.21 | -5 736.97 |
| Shareholders equity total | 5 537.00 | 8 564.00 | 13 303.00 | 7 434.94 | 1 697.97 |
| Non-current deferred tax liabilities | 5 503.65 | 5 588.12 | |||
| Non-current liabilities total | 5 503.65 | 5 588.12 | |||
| Advances received | 954.70 | 1 695.36 | |||
| Current trade creditors | 4 509.41 | 3 021.96 | |||
| Current owed to group member | 0.36 | 169.99 | |||
| Short-term deferred tax liabilities | 8.09 | ||||
| Other non-interest bearing current liabilities | 6 516.51 | 5 850.42 | |||
| Accruals and deferred income | 440.00 | ||||
| Current liabilities total | 11 989.08 | 11 177.73 | |||
| Balance sheet total (liabilities) | 5 537.00 | 8 564.00 | 13 303.00 | 24 927.67 | 18 463.83 |
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