Stepping Stones Int. Preschool - Hellerup ApS — Credit Rating and Financial Key Figures
CVR number: 40426124
Skovvej 27, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 432.14 | 4 363.86 | 4 477.87 | 5 325.02 | 5 177.19 |
| Employee benefit expenses | -3 960.98 | -4 068.33 | -4 417.05 | -5 427.87 | -5 530.85 |
| Total depreciation | - 174.12 | - 174.12 | - 116.62 | -97.45 | -56.85 |
| EBIT | - 702.96 | 121.41 | -55.80 | - 200.30 | - 410.51 |
| Other financial income | 2.00 | 2.13 | 0.98 | 2.08 | 0.33 |
| Other financial expenses | -2.03 | -1.24 | -3.44 | -0.66 | -5.03 |
| Pre-tax profit | - 702.99 | 122.30 | -58.26 | - 198.88 | - 415.20 |
| Net earnings | - 702.99 | 122.30 | -58.26 | - 198.88 | - 415.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 445.03 | 270.91 | 154.30 | 56.85 | |
| Tangible assets total | 445.03 | 270.91 | 154.30 | 56.85 | |
| Investments total | 1 200.00 | 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 | 66.44 | |
| Current other receivables | 1 200.00 | 7.18 | 37.45 | 0.69 | |
| Short term receivables total | 1 216.77 | 46.14 | 43.27 | 94.98 | 67.12 |
| Cash and bank deposits | 36.51 | 109.97 | 28.89 | 116.41 | |
| Cash and cash equivalents | 36.51 | 109.97 | 28.89 | 116.41 | |
| Balance sheet total (assets) | 1 698.32 | 1 627.02 | 1 397.57 | 1 380.71 | 1 383.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 294.51 | - 997.49 | - 875.19 | - 933.45 | -1 132.33 |
| Profit of the financial year | - 702.99 | 122.30 | -58.26 | - 198.88 | - 415.20 |
| Shareholders equity total | - 947.49 | - 825.19 | - 883.45 | -1 082.33 | -1 497.53 |
| Provisions | -0.00 | ||||
| Non-current owed to group member | 1 426.15 | 1 547.96 | 1 731.04 | ||
| Non-current accruals and deferred income | 361.67 | ||||
| Non-current other liabilities | 146.78 | ||||
| Non-current deferred tax liabilities | 151.92 | 156.63 | |||
| Non-current liabilities total | 361.67 | 1 572.93 | 1 699.88 | 1 887.67 | |
| Current loans from credit institutions | 26.67 | ||||
| Advances received | 146.02 | ||||
| Current trade creditors | 54.22 | 126.37 | 151.95 | 96.76 | 142.12 |
| Current owed to participating | 1 225.61 | 1 578.64 | |||
| Other non-interest bearing current liabilities | 1 219.96 | 439.15 | 103.53 | 399.55 | 359.48 |
| Accruals and deferred income | 308.05 | 425.93 | 266.86 | 491.80 | |
| Current liabilities total | 2 645.81 | 2 452.21 | 708.08 | 763.16 | 993.40 |
| Balance sheet total (liabilities) | 2 059.99 | 1 627.02 | 1 397.57 | 1 380.71 | 1 383.53 |
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