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Stepping Stones Int. Preschool - Hellerup ApS — Credit Rating and Financial Key Figures
CVR number: 40426124
Ehlersvej 9, 2900 Hellerup
henrik.jensen@steppingstones.dk
tel: 40874560
www.steppingstones.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 363.86 | 4 477.87 | 5 325.02 | 5 102.48 | 5 992.43 |
| Employee benefit expenses | -4 068.33 | -4 417.05 | -5 427.87 | -5 456.15 | -5 796.96 |
| Total depreciation | - 174.12 | - 116.62 | -97.45 | -56.85 | |
| EBIT | 121.41 | -55.80 | - 200.30 | - 410.51 | 195.47 |
| Other financial income | 2.13 | 0.98 | 2.08 | 0.33 | 0.17 |
| Other financial expenses | -1.24 | -3.44 | -0.66 | -5.03 | -0.79 |
| Pre-tax profit | 122.30 | -58.26 | - 198.88 | - 415.20 | 194.84 |
| Net earnings | 122.30 | -58.26 | - 198.88 | - 415.20 | 194.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 270.91 | 154.30 | 56.85 | ||
| Tangible assets total | 270.91 | 154.30 | 56.85 | ||
| Investments total | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 38.96 | 43.27 | 57.53 | 66.44 | 62.64 |
| Current other receivables | 7.18 | 37.45 | 0.69 | 7.31 | |
| Short term receivables total | 46.14 | 43.27 | 94.98 | 67.12 | 69.95 |
| Cash and bank deposits | 109.97 | 28.89 | 116.41 | 242.56 | |
| Cash and cash equivalents | 109.97 | 28.89 | 116.41 | 242.56 | |
| Balance sheet total (assets) | 1 627.02 | 1 397.57 | 1 380.71 | 1 383.53 | 1 512.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 997.49 | - 875.19 | - 933.45 | -1 132.33 | -1 547.53 |
| Profit of the financial year | 122.30 | -58.26 | - 198.88 | - 415.20 | 194.84 |
| Shareholders equity total | - 825.19 | - 883.45 | -1 082.33 | -1 497.53 | -1 302.69 |
| Provisions | -0.00 | ||||
| Non-current owed to group member | 1 426.15 | 1 547.96 | 1 731.04 | 1 722.29 | |
| Non-current other liabilities | 146.78 | -0.00 | |||
| Non-current deferred tax liabilities | 151.92 | 156.63 | 162.42 | ||
| Non-current liabilities total | 1 572.93 | 1 699.88 | 1 887.67 | 1 884.71 | |
| Current loans from credit institutions | 26.67 | ||||
| Current trade creditors | 126.37 | 151.95 | 96.76 | 142.12 | 123.00 |
| Current owed to participating | 1 578.64 | ||||
| Other non-interest bearing current liabilities | 439.15 | 103.53 | 399.55 | 359.48 | 197.20 |
| Accruals and deferred income | 308.05 | 425.93 | 266.86 | 491.80 | 610.30 |
| Current liabilities total | 2 452.21 | 708.08 | 763.16 | 993.40 | 930.50 |
| Balance sheet total (liabilities) | 1 627.02 | 1 397.57 | 1 380.71 | 1 383.53 | 1 512.51 |
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