STEP RE CSP INVEST I A/S — Credit Rating and Financial Key Figures

CVR number: 30604946
Hasserisvej 174, 9000 Aalborg
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-22.96-15.48-13.6623.11
EBIT-22.96-15.48-13.6623.11
Other financial income448.411 162.37196.842.04
Other financial expenses- 495.04- 590.91- 176.31-28.23
Pre-tax profit-69.59555.986.86-3.08
Income taxes14.76- 122.34-2.220.66
Net earnings-54.82433.644.64-2.42

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Holdings in group member companies48.7748.77138.94138.94
Investments total48.7748.77138.94138.94
Deferred tax assets15.31
Long term receivables total15.31
Inventories total
Current amounts owed by group member comp.15 212.8816 375.25134.17
Current deferred tax assets18.66
Short term receivables total15 212.8816 375.25134.1718.66
Cash and bank deposits23.437.83920.282 206.72
Cash and cash equivalents23.437.83920.282 206.72
Balance sheet total (assets)15 300.3916 431.851 193.392 364.32

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital500.00500.00500.00500.00
Retained earnings36.79-18.04415.60420.25
Profit of the financial year-54.82433.644.64-2.42
Shareholders equity total481.96915.60920.25917.83
Non-current liabilities total
Current trade creditors30.0012.50
Current owed to participating14 769.68
Current owed to group member1 202.94
Short-term deferred tax liabilities107.032.22
Other non-interest bearing current liabilities48.7515 409.21240.92231.06
Current liabilities total14 818.4315 516.24273.141 446.50
Balance sheet total (liabilities)15 300.3916 431.851 193.392 364.32
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