STEPUP OCTO ApS
Nøgletal
- Afkastningsgrad
- 12,5 %
- Egenkapitalforrentning
- 19,7 %
- Likviditetsgrad
- 161 %
- Soliditetsgrad
- 38,4 %
Resultat
| Regnskabsperiode | |
|---|---|
Omsætning | 44.088.376 |
Bruttoresultat | 9.062.542 |
Driftsresultat | 3.893.243 |
Finansielle indtægter | 1.293.975 |
Finansielle omkostninger | 494.744 |
Skat af årets resultat | 1.565.652 |
Årets resultat | 2.363.580 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 6 |
Personaleomkostninger | 5.041.550 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 973.008 |
Kortfristede aktiver | 30.943.406 |
Langfristede aktiver | 258.248 |
Aktiver i alt | 31.201.654 |
Egenkapital | 11.985.968 |
Forpligtelser i alt | 19.215.686 |
Kortfristede forpligtelser | 19.215.686 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Varebeholdninger | 15.315.042 |
Tilgodehavender fra salg og tjenesteydelser | 7.728.369 |
Andre kortfristede tilgodehavender | 2.785.331 |
Leverandørgæld | 10.528.913 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 40.000 |
Overført resultat | 11.945.968 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Materielle anlægsaktiver | 258.248 |
Højdepunkter fra årsrapporten
Forretning og udvikling
Description of key activities of the companyThe principal activities of the company are the sale and leasing of scaffolding products, halls, grandstands, formwork panels and ladders, made of steel, aluminum, wood and other materials, as well as related business.
Significant changes in the company's activities and financial mattersThere have been no significant changes in activities and financial matters.
The revenue for the year totals DKK 44.088.376 against DKK 43.577.999 last year. Profit or loss from ordinary activities after tax totals DKK 2.298.702 against DKK -3.839.249 last year.
Risici og væsentlige forhold
Events occurring after the end of the financial yearNo events have occured subsequent to the balance sheet date, which would materially impact the financial position of the company.
Forpligtelser og sikkerhedsstillelser
6.Contractual obligations and contingencies, etc.
Joint taxationThe company acts as administration company for the group of companies subject to the Danish scheme of joint taxation and is unlimitedly, jointly, and severally liable, along with the other jointly taxed companies, to pay the total corporation tax.…
5.Charges and securityThe company has no pledges or security interests at 31 December 2025.
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