STEP RE CSP INVEST I A/S — Credit Rating and Financial Key Figures
CVR number: 30604946
Hasserisvej 174, 9000 Aalborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -22.96 | -15.48 | -13.66 | 23.11 |
EBIT | -22.96 | -15.48 | -13.66 | 23.11 |
Other financial income | 448.41 | 1 162.37 | 196.84 | 2.04 |
Other financial expenses | - 495.04 | - 590.91 | - 176.31 | -28.23 |
Pre-tax profit | -69.59 | 555.98 | 6.86 | -3.08 |
Income taxes | 14.76 | - 122.34 | -2.22 | 0.66 |
Net earnings | -54.82 | 433.64 | 4.64 | -2.42 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 48.77 | 48.77 | 138.94 | 138.94 |
Investments total | 48.77 | 48.77 | 138.94 | 138.94 |
Deferred tax assets | 15.31 | |||
Long term receivables total | 15.31 | |||
Inventories total | ||||
Current amounts owed by group member comp. | 15 212.88 | 16 375.25 | 134.17 | |
Current deferred tax assets | 18.66 | |||
Short term receivables total | 15 212.88 | 16 375.25 | 134.17 | 18.66 |
Cash and bank deposits | 23.43 | 7.83 | 920.28 | 2 206.72 |
Cash and cash equivalents | 23.43 | 7.83 | 920.28 | 2 206.72 |
Balance sheet total (assets) | 15 300.39 | 16 431.85 | 1 193.39 | 2 364.32 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
Retained earnings | 36.79 | -18.04 | 415.60 | 420.25 |
Profit of the financial year | -54.82 | 433.64 | 4.64 | -2.42 |
Shareholders equity total | 481.96 | 915.60 | 920.25 | 917.83 |
Non-current liabilities total | ||||
Current trade creditors | 30.00 | 12.50 | ||
Current owed to participating | 14 769.68 | |||
Current owed to group member | 1 202.94 | |||
Short-term deferred tax liabilities | 107.03 | 2.22 | ||
Other non-interest bearing current liabilities | 48.75 | 15 409.21 | 240.92 | 231.06 |
Current liabilities total | 14 818.43 | 15 516.24 | 273.14 | 1 446.50 |
Balance sheet total (liabilities) | 15 300.39 | 16 431.85 | 1 193.39 | 2 364.32 |
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