Stepping Stones Int. Preschool - Hellerup ApS — Credit Rating and Financial Key Figures
CVR number: 40426124
Skovvej 27, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 726.32 | 3 432.14 | 4 363.86 | 4 477.87 | 5 325.02 |
| Employee benefit expenses | - 922.59 | -3 960.98 | -4 068.33 | -4 417.05 | -5 427.87 |
| Total depreciation | -98.10 | - 174.12 | - 174.12 | - 116.62 | -97.45 |
| EBIT | - 294.37 | - 702.96 | 121.41 | -55.80 | - 200.30 |
| Other financial income | 2.00 | 2.13 | 0.98 | 2.08 | |
| Other financial expenses | -0.14 | -2.03 | -1.24 | -3.44 | -0.66 |
| Pre-tax profit | - 294.51 | - 702.99 | 122.30 | -58.26 | - 198.88 |
| Net earnings | - 294.51 | - 702.99 | 122.30 | -58.26 | - 198.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 619.15 | 445.03 | 270.91 | 154.30 | 56.85 |
| Tangible assets total | 619.15 | 445.03 | 270.91 | 154.30 | 56.85 |
| Other receivables | 1 200.00 | 1 200.00 | 1 200.00 | ||
| Investments total | 1 200.00 | 1 200.00 | 1 200.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.77 | ||||
| Prepayments and accrued income | 38.96 | 43.27 | 57.53 | ||
| Current other receivables | 1 308.75 | 1 200.00 | 7.18 | 37.45 | |
| Short term receivables total | 1 308.75 | 1 216.77 | 46.14 | 43.27 | 94.98 |
| Cash and bank deposits | 77.45 | 36.51 | 109.97 | 28.89 | |
| Cash and cash equivalents | 77.45 | 36.51 | 109.97 | 28.89 | |
| Balance sheet total (assets) | 2 005.34 | 1 698.32 | 1 627.02 | 1 397.57 | 1 380.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 294.51 | - 997.49 | - 875.19 | - 933.45 | |
| Profit of the financial year | - 294.51 | - 702.99 | 122.30 | -58.26 | - 198.88 |
| Shareholders equity total | - 244.51 | - 947.49 | - 825.19 | - 883.45 | -1 082.33 |
| Provisions | -0.00 | ||||
| Non-current owed to group member | 1 426.15 | 1 547.96 | |||
| Non-current accruals and deferred income | 361.67 | ||||
| Non-current other liabilities | 146.78 | 151.92 | |||
| Non-current liabilities total | 361.67 | 1 572.93 | 1 699.88 | ||
| Current loans from credit institutions | 26.67 | ||||
| Advances received | 106.15 | 146.02 | |||
| Current trade creditors | 39.23 | 54.22 | 126.37 | 151.95 | 96.76 |
| Current owed to participating | 3 160.19 | 1 225.61 | 1 578.64 | ||
| Other non-interest bearing current liabilities | -1 145.57 | 1 219.96 | 439.15 | 103.53 | 399.55 |
| Accruals and deferred income | 89.85 | 308.05 | 425.93 | 266.86 | |
| Current liabilities total | 2 249.85 | 2 645.81 | 2 452.21 | 708.08 | 763.16 |
| Balance sheet total (liabilities) | 2 005.34 | 2 059.99 | 1 627.02 | 1 397.57 | 1 380.71 |
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