Step-2 ApS — Credit Rating and Financial Key Figures
CVR number: 37368237
Skovskellet 13, Søllerød 2840 Holte
tel: 20454890
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.52 | -19.91 | |||
| Gross profit | 177.91 | 156.99 | - 158.72 | -9.52 | -19.91 |
| EBIT | 177.91 | 156.99 | - 158.72 | -9.52 | -19.91 |
| Other financial income | 15.94 | 13.06 | 13.01 | ||
| Other financial expenses | -0.55 | -1.76 | -2.15 | 4.40 | |
| Pre-tax profit | 177.91 | 172.38 | - 147.43 | 1.34 | -15.52 |
| Income taxes | -9.50 | -37.92 | 30.57 | -0.30 | 2.70 |
| Net earnings | 168.41 | 134.45 | - 116.86 | 1.04 | -12.82 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 306.00 | 536.49 | 345.05 | 315.13 | 60.16 |
| Current other receivables | 0.16 | 0.84 | |||
| Current deferred tax assets | 30.57 | 30.27 | 16.00 | ||
| Short term receivables total | 306.00 | 536.49 | 375.78 | 345.41 | 77.00 |
| Cash and bank deposits | 10.23 | 1.42 | 4.62 | ||
| Cash and cash equivalents | 10.23 | 1.42 | 4.62 | ||
| Balance sheet total (assets) | 316.23 | 537.90 | 380.40 | 345.41 | 77.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 230.00 | ||||
| Retained earnings | 43.05 | 211.46 | 345.91 | -0.94 | 0.10 |
| Profit of the financial year | 168.41 | 134.45 | - 116.86 | 1.04 | -12.82 |
| Shareholders equity total | 261.46 | 395.92 | 279.06 | 280.10 | 37.28 |
| Non-current deferred tax liabilities | 9.50 | 37.92 | |||
| Non-current liabilities total | 9.50 | 37.92 | |||
| Current loans from credit institutions | 1.01 | ||||
| Current trade creditors | 10.00 | 10.00 | 6.60 | 7.00 | |
| Current owed to participating | 27.93 | 42.62 | 53.42 | 55.31 | 31.59 |
| Short-term deferred tax liabilities | 9.50 | 37.92 | |||
| Other non-interest bearing current liabilities | 17.35 | 41.94 | 2.39 | 1.13 | |
| Current liabilities total | 45.27 | 104.07 | 101.34 | 65.31 | 39.72 |
| Balance sheet total (liabilities) | 316.23 | 537.90 | 380.40 | 345.41 | 77.00 |
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