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Stepping Stones Int. Preschool - Hellerup ApS
APS
Active
CVR 40426124
Ehlersvej 9, 2900
Hellerup
Child day-care activities
· NACE 8891
Est. 2019
20 employees
www.steppingstones.dk
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Stepping Stones Int. Preschool - Hellerup ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
2M
3M
5M
7M
4M
2021
4M
2022
5M
2023
5M
2024
6M
2025
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
4.364
4.399
5.325
5.177
5.992
Staff expenses
-4.068
-4.338
-5.428
-5.531
-5.797
EBITDA
395
61
-103
-354
195
Depreciation & amort.
-174
-117
-97
-57
-0
EBIT
221
-56
-200
-411
195
Net financials
1
-2
1
-5
-1
Profit before tax
122
-58
-199
-415
195
Tax
-0
-0
-0
-0
-0
Net profit
122
-58
-199
-415
195
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
1.627
1.398
1.381
1.384
1.513
Equity
-825
-883
-1.082
-1.498
-1.303
Long-term debt
162
0
1.700
1.888
1.885
Short-term debt
2.452
2.281
763
993
930
Total debt
2.452
2.281
2.463
2.881
2.815
Financial ratios
5-year trend
EBITDA margin
3.3%
This company
15.8%
Market median
-79% vs market
2021
2025
Equity ratio
-86.1%
This company
38.2%
Market median
-325% vs market
2021
2025
Return on equity
19484000.0%
This company
18.4%
Market median
+105891204% vs market
2021
2025
Net profit margin
3.3%
This company
8.1%
Market median
-59% vs market
2021
2025
Asset turnover
3.96×
This company
1.12×
Market median
+254% vs market
2021
2025
Debt / equity
2.16×
This company
0.62×
Market median
-248% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on Stepping Stones Int. Preschool - Hellerup ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
