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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 273.77 | - 499.55 | -1 885.93 | -1 498.96 | 7 823.25 |
| Wages and salaries | -7 683.29 | ||||
| Social security expenses | -1 508.32 | ||||
| Employee benefit expenses | -1 014.70 | -1 211.34 | - 761.88 | -5 036.65 | |
| Total depreciation | - 109 553.89 | ||||
| EBIT | 259.07 | -1 710.89 | -2 647.81 | - 116 089.50 | 7 823.25 |
| Other financial income | 1 022.79 | 1 144.39 | |||
| Other financial expenses | -34.61 | -1 823.25 | -89.36 | -7 111.93 | |
| Reduction non-current investment assets | -19 938.70 | ||||
| Pre-tax profit | 1 247.25 | -3 534.14 | -2 737.16 | - 141 995.73 | 7 823.25 |
| Income taxes | 396.97 | 213.93 | 478.40 | 17 612.56 | |
| Net earnings | 1 644.21 | -3 320.21 | -2 258.76 | - 124 383.17 | 7 823.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 85 417.23 | 94 075.54 | 103 582.95 | ||
| Intangible rights | 13 628.78 | 16 449.34 | 19 110.28 | 21 102.88 | 14 068.59 |
| Intangible assets total | 99 046.00 | 110 524.88 | 122 693.23 | 21 102.88 | 14 068.59 |
| Tangible assets total | |||||
| Holdings in group member companies | 19 938.70 | 19 938.70 | 19 938.70 | ||
| Investments total | 20 334.22 | 20 427.72 | 20 207.40 | 232.70 | 155.13 |
| 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 | 6.67 | ||
| Current other receivables | 582.00 | 4 223.46 | 5 972.24 | 7 488.26 | 814.23 |
| Current deferred tax assets | 1 313.61 | ||||
| Short term receivables total | 609.00 | 4 223.46 | 9 109.34 | 18 232.88 | 820.90 |
| Cash and bank deposits | 6 981.59 | 2 290.36 | 1 645.61 | 2 830.28 | 689.61 |
| Cash and cash equivalents | 6 981.59 | 2 290.36 | 1 645.61 | 2 830.28 | 689.61 |
| Balance sheet total (assets) | 126 970.81 | 137 466.42 | 153 655.59 | 42 398.74 | 15 734.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 259.75 | 259.75 | 259.75 | 259.75 | 259.75 |
| Share premium account | 102 314.92 | 102 314.92 | 102 314.92 | 102 314.92 | 102 314.92 |
| Other reserves | 66 625.44 | 73 378.92 | 80 794.70 | ||
| Retained earnings | -76 119.72 | -81 228.99 | -91 964.98 | -13 429.04 | - 137 812.21 |
| Profit of the financial year | 1 644.21 | -3 320.21 | -2 258.76 | - 124 383.17 | 7 823.25 |
| Shareholders equity total | 94 724.60 | 91 404.40 | 89 145.63 | -35 237.54 | -27 414.29 |
| Provisions | 11 679.07 | 12 808.18 | 14 207.32 | ||
| Non-current deferred tax liabilities | 834.15 | 891.49 | |||
| Non-current liabilities total | 834.15 | 891.49 | |||
| Current loans from credit institutions | 69.54 | 23.65 | 23.68 | 0.50 | |
| Current trade creditors | 559.78 | 823.71 | 1 894.23 | 2 640.85 | 2 238.49 |
| Current owed to group member | 17 892.86 | 29 967.59 | 47 163.31 | 73 165.30 | 39 737.89 |
| Other non-interest bearing current liabilities | 1 805.16 | 2 393.00 | 1 221.43 | 972.29 | 280.15 |
| Accruals and deferred income | 309.33 | ||||
| Current liabilities total | 20 567.13 | 33 253.84 | 50 302.63 | 76 802.12 | 42 257.03 |
| Balance sheet total (liabilities) | 126 970.81 | 137 466.42 | 153 655.59 | 42 398.74 | 15 734.23 |
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