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Steep & Deep Team Supply ApS — Credit Rating and Financial Key Figures
CVR number: 39228521
Birkerød Kongevej 109, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 203.04 | 165.24 | 311.22 | 493.22 | 17.99 |
| Employee benefit expenses | - 304.95 | - 205.83 | - 228.80 | - 343.76 | - 218.50 |
| Other operating expenses | -8.23 | ||||
| Total depreciation | -7.87 | -7.87 | -7.87 | ||
| EBIT | - 101.91 | -48.46 | 66.33 | 141.59 | - 200.51 |
| Other financial income | 0.27 | 0.93 | 1.84 | ||
| Other financial expenses | -1.53 | -2.27 | -3.97 | -5.17 | -3.41 |
| Pre-tax profit | - 103.18 | -50.73 | 62.36 | 137.36 | - 202.09 |
| Income taxes | -11.18 | ||||
| Net earnings | - 103.18 | -50.73 | 62.36 | 126.18 | - 202.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.73 | 7.87 | |||
| Tangible assets total | 15.73 | 7.87 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 13.50 | 13.74 | 13.74 | ||
| Inventories total | 13.50 | 13.74 | 13.74 | ||
| Current trade debtors | 35.35 | 17.03 | 51.84 | 181.99 | 26.46 |
| Current amounts owed by group member comp. | 15.63 | ||||
| Current owed by particip. interest comp. | 35.93 | 57.77 | |||
| Current other receivables | 1.20 | 1.12 | |||
| Current deferred tax assets | 4.00 | 10.00 | 4.11 | ||
| Short term receivables total | 36.55 | 21.03 | 61.84 | 238.79 | 84.23 |
| Cash and bank deposits | 182.74 | 99.66 | 63.04 | 121.91 | 4.18 |
| Cash and cash equivalents | 182.74 | 99.66 | 63.04 | 121.91 | 4.18 |
| Balance sheet total (assets) | 219.28 | 136.43 | 146.25 | 374.44 | 102.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 124.30 | 21.12 | -29.61 | 32.76 | 158.94 |
| Profit of the financial year | - 103.18 | -50.73 | 62.36 | 126.18 | - 202.09 |
| Shareholders equity total | 61.13 | 10.40 | 72.76 | 198.94 | -3.15 |
| Non-current deferred tax liabilities | 11.18 | ||||
| Non-current liabilities total | 11.18 | ||||
| Current trade creditors | 14.44 | 22.83 | 21.97 | 34.11 | 58.66 |
| Current owed to participating | 12.80 | ||||
| Current owed to group member | 8.75 | 12.30 | |||
| Short-term deferred tax liabilities | 7.68 | 11.18 | |||
| Other non-interest bearing current liabilities | 133.24 | 103.20 | 42.77 | 117.90 | 22.65 |
| Accruals and deferred income | 2.80 | ||||
| Current liabilities total | 158.16 | 126.03 | 73.50 | 164.31 | 105.29 |
| Balance sheet total (liabilities) | 219.28 | 136.43 | 146.25 | 374.44 | 102.14 |
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