Step Print Power A/S — Credit Rating and Financial Key Figures
CVR number: 42473669
P.O. Pedersens Vej 26 A, Skejby 8200 Aarhus N
info@lasertryk.dk
tel: 87303403
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 8 265.67 | 18 925.38 | 18 910.08 | 12 844.67 |
| Employee benefit expenses | -10 145.15 | -21 584.42 | -16 377.39 | -12 838.70 |
| Other operating expenses | - 211.82 | |||
| Total depreciation | - 745.47 | -2 674.27 | -1 697.71 | -2 150.54 |
| EBIT | -2 624.94 | -5 545.12 | 834.98 | -2 144.57 |
| Other financial income | 29.70 | 185.47 | 139.52 | 5.86 |
| Other financial expenses | -18.12 | -75.99 | -44.43 | - 175.10 |
| Pre-tax profit | -2 613.36 | -5 435.64 | 930.07 | -2 313.81 |
| Income taxes | 570.13 | 1 215.12 | - 209.81 | 507.90 |
| Net earnings | -2 043.24 | -4 220.52 | 720.26 | -1 805.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 1 096.51 | 657.91 | ||
| Goodwill | 1 229.30 | |||
| Intangible assets total | 1 229.30 | 1 096.51 | 657.91 | |
| Buildings | 666.83 | 573.78 | 920.82 | |
| Machinery and equipment | 1 510.91 | 2 976.49 | 1 810.43 | |
| Tangible assets total | 2 177.74 | 3 550.28 | 2 731.25 | |
| Investments total | 151.31 | 155.24 | 171.24 | |
| Long term receivables total | ||||
| Semifinished products | 1 327.84 | 714.95 | 793.49 | |
| Raw materials and consumables | 2 267.66 | 2 458.13 | 2 042.47 | |
| Inventories total | 3 595.50 | 3 173.09 | 2 835.96 | |
| Current trade debtors | 8 511.13 | |||
| Current amounts owed by group member comp. | 2 007.38 | 0.36 | ||
| Prepayments and accrued income | 124.66 | |||
| Current other receivables | 547.38 | 367.26 | 355.23 | 13.20 |
| Current deferred tax assets | 591.89 | 1 416.10 | 372.67 | |
| Short term receivables total | 1 139.27 | 3 790.73 | 852.91 | 8 524.32 |
| Cash and bank deposits | 328.49 | 7.53 | 247.47 | |
| Cash and cash equivalents | 328.49 | 7.53 | 247.47 | |
| Balance sheet total (assets) | 8 621.60 | 11 773.38 | 7 249.28 | 8 771.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 4 200.00 | 4 156.76 | -63.76 | 4 256.77 |
| Profit of the financial year | -2 043.24 | -4 220.52 | 720.26 | -1 805.91 |
| Shareholders equity total | 2 556.76 | 336.25 | 1 056.50 | 2 850.86 |
| Provisions | 21.77 | 222.74 | 805.22 | 257.46 |
| Non-current liabilities total | ||||
| Advances received | 600.44 | 108.53 | ||
| Current trade creditors | 6.39 | 152.45 | ||
| Current owed to group member | 1 655.76 | 8 077.44 | 2 653.26 | 4 260.89 |
| Short-term deferred tax liabilities | 39.86 | |||
| Other non-interest bearing current liabilities | 3 786.88 | 3 022.03 | 2 334.39 | 1 210.27 |
| Accruals and deferred income | 399.91 | |||
| Current liabilities total | 6 043.07 | 11 214.39 | 5 387.56 | 5 663.47 |
| Balance sheet total (liabilities) | 8 621.60 | 11 773.38 | 7 249.28 | 8 771.80 |
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