Step By ApS — Credit Rating and Financial Key Figures
CVR number: 41247541
Adelgade 55, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 172.66 | 219.41 |
| Employee benefit expenses | - 138.20 | - 202.38 |
| Total depreciation | -4.19 | -14.55 |
| EBIT | 30.27 | 2.48 |
| Other financial expenses | -7.92 | -8.07 |
| Pre-tax profit | 22.35 | -5.59 |
| Income taxes | -2.05 | |
| Net earnings | 20.31 | -5.59 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 16.75 | |
| Tangible assets total | 16.75 | |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 112.65 | |
| Inventories total | 112.65 | |
| Current other receivables | 3.63 | 13.66 |
| Short term receivables total | 3.63 | 13.66 |
| Cash and bank deposits | 18.29 | 117.39 |
| Cash and cash equivalents | 18.29 | 117.39 |
| Balance sheet total (assets) | 151.33 | 131.05 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 0.27 | |
| Retained earnings | -0.27 | 20.31 |
| Profit of the financial year | 20.31 | -5.59 |
| Shareholders equity total | 60.31 | 54.72 |
| Non-current liabilities total | ||
| Current trade creditors | 22.18 | |
| Current owed to participating | 57.50 | |
| Short-term deferred tax liabilities | 2.05 | |
| Other non-interest bearing current liabilities | 31.48 | 54.16 |
| Current liabilities total | 91.02 | 76.34 |
| Balance sheet total (liabilities) | 151.33 | 131.05 |
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