STEEPER ENERGY ApS — Credit Rating and Financial Key Figures
CVR number: 33383835
Korinthvej 5 B, 9220 Aalborg Øst
psibanda@steeperenergy.com
tel: 41395601
www.steeperenergy.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 926.28 | 1 273.77 | - 499.55 | -1 885.93 | -1 493.01 |
| Employee benefit expenses | -1 711.48 | -1 014.70 | -1 211.34 | - 761.88 | -5 042.60 |
| Total depreciation | - 109 553.89 | ||||
| EBIT | -2 637.76 | 259.07 | -1 710.89 | -2 647.81 | - 116 089.50 |
| Other financial income | 1 022.79 | 1 144.39 | |||
| Other financial expenses | - 315.17 | -34.61 | -1 823.25 | -89.36 | -7 111.93 |
| Reduction non-current investment assets | -19 938.70 | ||||
| Pre-tax profit | -2 952.93 | 1 247.25 | -3 534.14 | -2 737.16 | - 141 995.73 |
| Income taxes | 4 133.29 | 396.97 | 213.93 | 478.40 | 17 612.56 |
| Net earnings | 1 180.37 | 1 644.21 | -3 320.21 | -2 258.76 | - 124 383.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 79 312.50 | 85 417.23 | 94 075.54 | 103 582.95 | |
| Intangible rights | 11 299.71 | 13 628.78 | 16 449.34 | 19 110.28 | 21 102.88 |
| Intangible assets total | 90 612.22 | 99 046.00 | 110 524.88 | 122 693.23 | 21 102.88 |
| Tangible assets total | |||||
| Holdings in group member companies | 19 938.70 | 19 938.70 | 19 938.70 | 19 938.70 | |
| Other receivables | 184.07 | 395.53 | 489.02 | 268.70 | 232.70 |
| Investments total | 20 122.77 | 20 334.22 | 20 427.72 | 20 207.40 | 232.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.00 | 145.14 | |||
| Current amounts owed by group member comp. | 2 867.29 | 9 421.01 | |||
| Prepayments and accrued income | 124.68 | 10.00 | |||
| Current other receivables | 613.23 | 582.00 | 4 223.46 | 5 972.24 | 7 488.27 |
| Current deferred tax assets | 1 313.61 | ||||
| Short term receivables total | 613.23 | 609.00 | 4 223.46 | 9 109.34 | 18 232.88 |
| Cash and bank deposits | 5 653.57 | 6 981.59 | 2 290.36 | 1 645.61 | 2 830.28 |
| Cash and cash equivalents | 5 653.57 | 6 981.59 | 2 290.36 | 1 645.61 | 2 830.28 |
| Balance sheet total (assets) | 117 001.79 | 126 970.81 | 137 466.42 | 153 655.59 | 42 398.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 247.70 | 259.75 | 259.75 | 259.75 | 259.75 |
| Share premium account | 83 643.98 | 102 314.92 | 102 314.92 | 102 314.92 | 102 314.92 |
| Other reserves | 61 863.75 | 66 625.44 | 73 378.92 | 80 794.70 | |
| Retained earnings | -72 538.40 | -76 119.72 | -81 228.99 | -91 964.98 | -13 429.04 |
| Profit of the financial year | 1 180.37 | 1 644.21 | -3 320.21 | -2 258.76 | - 124 383.17 |
| Shareholders equity total | 74 397.39 | 94 724.60 | 91 404.40 | 89 145.63 | -35 237.54 |
| Provisions | 10 060.78 | 11 679.07 | 12 808.18 | 14 207.32 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 69.54 | 23.65 | 23.68 | ||
| Current trade creditors | 18 903.59 | 559.78 | 823.71 | 1 894.23 | 2 640.85 |
| Current owed to group member | 12 864.40 | 17 892.86 | 29 967.59 | 47 163.31 | 73 165.30 |
| Other non-interest bearing current liabilities | 775.64 | 1 805.16 | 2 393.00 | 1 221.43 | 1 806.45 |
| Accruals and deferred income | 309.33 | ||||
| Current liabilities total | 32 543.62 | 20 567.13 | 33 253.84 | 50 302.63 | 77 636.28 |
| Balance sheet total (liabilities) | 117 001.79 | 126 970.81 | 137 466.42 | 153 655.59 | 42 398.74 |
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