StepUp Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 38597434
Fruebjergvej 3, 2100 København Ø
info@stepupair.com
tel: 30428616
stepupair.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 20.92 | 314.47 | |||
| External services | -79.70 | - 157.14 | |||
| Gross profit | -58.78 | 157.33 | 27.43 | -33.32 | 30.07 |
| Employee benefit expenses | -3.07 | -44.79 | -20.42 | ||
| EBIT | -61.84 | 112.54 | 7.01 | -33.32 | 30.07 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -0.01 | ||||
| Pre-tax profit | -61.84 | 112.54 | 7.08 | -33.32 | 30.07 |
| Income taxes | -7.57 | -0.84 | |||
| Net earnings | -61.84 | 104.97 | 7.08 | -33.32 | 29.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | ||||
| Current other receivables | 20.71 | 19.05 | 5.04 | 5.07 | 5.04 |
| Short term receivables total | 20.71 | 19.05 | 15.04 | 5.07 | 5.04 |
| Cash and bank deposits | 7.78 | 14.49 | 35.22 | 5.44 | 44.28 |
| Cash and cash equivalents | 7.78 | 14.49 | 35.22 | 5.44 | 44.28 |
| Balance sheet total (assets) | 28.50 | 33.53 | 50.26 | 10.51 | 49.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 109.46 | - 171.30 | -66.33 | -59.25 | -92.57 |
| Profit of the financial year | -61.84 | 104.97 | 7.08 | -33.32 | 29.23 |
| Shareholders equity total | - 166.30 | -26.33 | -19.25 | -52.57 | -23.34 |
| Provisions | 8.72 | ||||
| Non-current owed to group member | 188.33 | 38.13 | 52.19 | 47.19 | 47.19 |
| Non-current liabilities total | 188.33 | 38.13 | 52.19 | 47.19 | 47.19 |
| Current trade creditors | 2.50 | 2.68 | 5.33 | 5.33 | 5.33 |
| Current owed to participating | 3.97 | 10.34 | 6.91 | 9.41 | 10.25 |
| Other non-interest bearing current liabilities | 5.08 | 1.15 | 9.89 | ||
| Current liabilities total | 6.47 | 13.02 | 17.33 | 15.89 | 25.47 |
| Balance sheet total (liabilities) | 28.50 | 33.53 | 50.26 | 10.51 | 49.32 |
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