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Orderstep ApS — Credit Rating and Financial Key Figures

CVR number: 39107457
Aldersrogade 6 E, 2100 København Ø
info@orderstep.dk
tel: 41109090
orderstep.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit536.35874.99882.041 536.20430.56
Employee benefit expenses- 524.96- 911.63-1 085.91-1 026.42-1 718.94
Total depreciation-16.63-20.41-54.25-75.80- 252.29
EBIT-5.24-57.05- 258.12433.97-1 540.68
Other financial income0.50
Other financial expenses-6.35-6.50-4.86-4.63-5.72
Pre-tax profit-11.58-63.55- 262.98429.34-1 545.89
Income taxes-15.629.1271.69-52.93-25.08
Net earnings-27.21-54.43- 191.29376.41-1 570.97

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure170.14502.54598.48473.88
Intangible assets total170.14502.54598.48473.88
Machinery and equipment83.9063.4844.1627.009.84
Other tangible assets598.48473.88
Tangible assets total83.9063.4844.16625.48483.72
Other non-current investments- 598.48- 473.88
Investments total58.3811.76- 586.72- 462.12
Long term receivables total
Inventories total
Current trade debtors169.01247.21374.04118.57137.98
Current other receivables111.30153.0350.00106.24120.54
Current deferred tax assets10.004.3773.0530.1279.04
Short term receivables total290.31404.60497.09254.94337.57
Cash and bank deposits50.53117.73204.82606.97280.32
Cash and cash equivalents50.53117.73204.82606.97280.32
Balance sheet total (assets)424.73814.331 260.371 499.141 113.37

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital83.3396.9096.9096.9096.90
Share premium account588.99738.22
Other reserves420.12484.48473.88
Retained earnings13.31-13.90- 488.451.381 288.39
Profit of the financial year-27.21-54.43- 191.29376.41-1 570.97
Shareholders equity total69.43617.56575.50959.17288.20
Provisions46.98
Non-current liabilities total
Advances received46.98464.56
Current trade creditors1.3539.4730.5076.65186.26
Current owed to participating1.862.132.13
Other non-interest bearing current liabilities352.0961.22187.6896.18139.94
Accruals and deferred income367.14498.97
Current liabilities total355.30149.80684.87539.97825.17
Balance sheet total (liabilities)424.73814.331 260.371 499.141 113.37
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