ASTEP ApS - CVR: 36053097

2023, DKK

10.05.2024

Bruttoresultat

4.671'

Primær drift

490'

Årets resultat

220'

Aktiver

10.887'

Kortfristede aktiver

8.771'

Egenkapital

-1.634'

Afkastningsgrad

5 %

Soliditetsgrad

-15 %

Likviditetsgrad

107 %

Resultat

10.05.2024

Årsrapport	2023 10.05.2024	2022 03.05.2023	2021 23.05.2022	2020 22.04.2021	2019 19.06.2020	2018 11.07.2019	2017 08.06.2018	2016 07.06.2017	2015 07.06.2016
Nettoomsætning
Bruttoresultat	4.671.103	5.713.168	4.896.527	3.047.913	1.193.825	-723.088	-1.930.459	-1.539.666	-849.865
Resultat af primær drift	489.936	2.391.013	1.355.982	0	0	-1.870.226	-3.034.949	-2.151.274	-849.865
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	28.441	102.289	33.413	58.388	14.165	3.809	32.968	10.639	0
Finansieringsomkostninger	0	-367.010	0	-204.350	-182.603	0	0	0	0
Andre finansielle omkostninger	-298.676	0	-224.113	0	0	-228.483	-139.459	-58.367	-34.764
Resultat før skat	219.701	2.126.292	0	0	0	-2.094.900	-3.141.440	-2.199.002	-884.629
Resultat	219.701	2.126.292	1.165.282	917.934	-376.944	-2.094.900	-3.141.440	-2.199.002	-971.211
Forslag til udbytte	0	0	0	0	0	0	0	0	0

Aktiver

10.05.2024

Årsrapport	2023 10.05.2024	2022 03.05.2023	2021 23.05.2022	2020 22.04.2021	2019 19.06.2020	2018 11.07.2019	2017 08.06.2018	2016 07.06.2017	2015 07.06.2016
Kortfristede varebeholdninger	6.872.728	4.647.059	4.677.899	0	0	1.181.263	976.598	422.727	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	1.066.769	953.852	1.854.362	1.556.497	1.100.372	1.474.704	867.673	330.434	56.551
Likvider	831.602	1.178.168	518.906	1.430.924	671.550	0	675.844	293.307	662
Kortfristede aktiver	8.771.099	6.779.079	7.051.167	0	0	2.655.967	2.520.115	1.046.468	57.213
Immaterielle aktiver og goodwill	0	15.930	33.309	50.687	0	0	0	0	0
Finansielle anlægsaktiver	339.079	318.994	310.000	431.800	121.800	116.725	91.350	91.350	121.350
Materielle aktiver	1.777.104	1.251.400	1.401.994	356.792	429.817	423.852	180.430	136.194	0
Langfristede aktiver	2.116.183	1.586.324	1.745.303	0	0	540.577	271.780	227.544	121.350
Aktiver	10.887.282	8.365.403	8.796.470	6.056.430	4.095.501	3.196.544	2.791.895	1.274.012	178.563

Aktiver

10.05.2024

Passiver

10.05.2024

Årsrapport	2023 10.05.2024	2022 03.05.2023	2021 23.05.2022	2020 22.04.2021	2019 19.06.2020	2018 11.07.2019	2017 08.06.2018	2016 07.06.2017	2015 07.06.2016
Forslag til udbytte	0	0	0	0	0	0	0	0	0
Egenkapital	-1.633.899	-1.853.600	-3.986.428	-5.151.710	-6.069.656	-5.692.712	-3.597.194	-1.939.928	-1.215.927
Hensatte forpligtelser	0	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0	0
Anden langfristet gæld			0	122.626	41.232	0	0	0	0
Leverandører af varer og tjenesteydelser	4.836.596	2.865.271	4.404.130	3.607.209	2.137.183	2.620.027	1.644.924	605.101	14.390
Kortfristede forpligtelser	8.164.811	6.052.207	7.291.882	0	0	3.115.001	1.983.016	895.238	133.775
Gældsforpligtelser	12.521.181	10.219.003	12.782.898	0	0	8.889.256	6.389.089	3.213.940	1.394.490
Forpligtelser	12.521.181	10.219.003	12.782.898	0	0	8.889.256	6.389.089	3.213.940	1.394.490
Passiver	10.887.282	8.365.403	8.796.470	6.056.430	4.095.501	3.196.544	2.791.895	1.274.012	178.563

Passiver

10.05.2024

Nøgletal

10.05.2024

Årsrapport	2023 10.05.2024	2022 03.05.2023	2021 23.05.2022	2020 22.04.2021	2019 19.06.2020	2018 11.07.2019	2017 08.06.2018	2016 07.06.2017	2015 07.06.2016
Afkastningsgrad	4,5 %	28,6 %	15,4 %	Na.	Na.	-58,5 %	-108,7 %	-168,9 %	-475,9 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-13,4 %	-114,7 %	-29,2 %	-17,8 %	6,2 %	36,8 %	87,3 %	113,4 %	79,9 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	651,5 %	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	-15,0 %	-22,2 %	-45,3 %	-85,1 %	-148,2 %	-178,1 %	-128,8 %	-152,3 %	-681,0 %
Likviditetsgrad	107,4 %	112,0 %	96,7 %	Na.	Na.	85,3 %	127,1 %	116,9 %	42,8 %

Resultat

10.05.2024

Gæld

10.05.2024

Årsrapport

10.05.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 10.05.2024)

Information om virksomhedens regnskabsklasse:The annual report of ASTEP ApS for 2023 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B.

Oplysning om pantsætninger og sikkerhedsstillelser:5. Collaterals and securities There is a payment guarantee for Danske Bank for TDKK 521.

Beretning

10.05.2024

Dato for ledelsens godkendelse af årsrapporten:2024-04-24

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of ASTEP ApS for the financial year 1 January 2023 - 31 December 2023. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2023 and of the results of the Company's operations for the financial year 1 January 2023 - 31 December 2023. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. We recommend that the Annual Report be adopted at the Annual General Meeting. København K, 24 April 2024 Executive Board Alessandro Ilin Ippolito Sarfatti Adm. direktør

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of ASTEP ApS for the financial year 1 January 2023 - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities In common with previous years, the company´s principal activities has been operating with industrial design and product design and other related activities.