Stepping Stone Brewing Company ApS — Credit Rating and Financial Key Figures

CVR number: 43187899
Bækkestien 2, 8362 Hørning
contact@steppingstonebrew.com
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1.26128.99384.19
Employee benefit expenses-2.73- 534.46- 331.46
EBIT-1.47- 405.4752.73
Other financial income0.501.47
Other financial expenses-1.28-0.25-3.27
Pre-tax profit-2.75- 405.2250.92
Income taxes0.46-0.46
Net earnings-2.29- 405.6850.92

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment32.00
Tangible assets total32.00
Other receivables30.985.98
Investments total30.985.98
Long term receivables total
Finished products/goods306.58112.29
Inventories total306.58112.29
Current trade debtors12.5870.7497.88
Prepayments and accrued income80.0025.00
Current deferred tax assets0.46
Short term receivables total13.04150.74122.88
Cash and bank deposits49.4687.55535.13
Cash and cash equivalents49.4687.55535.13
Balance sheet total (assets)62.50575.86808.29

Equity and liabilities (kDKK)

2022
2023
2024
Share capital60.0080.0080.00
Retained earnings513.42107.74
Profit of the financial year-2.29- 405.6850.92
Shareholders equity total57.71187.75238.67
Non-current owed to group member200.00
Non-current liabilities total200.00
Current trade creditors237.23189.97
Current owed to participating60.0060.00
Other non-interest bearing current liabilities4.7990.88119.65
Current liabilities total4.79388.11369.62
Balance sheet total (liabilities)62.50575.86808.29
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