Sternlumen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40818421
P.D. Løvs Allé 5, 2200 København N
thomaskudela@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | -3.12 | -2.17 | ||
| External services | -0.01 | |||
| Gross profit | -1.40 | -5.29 | -3.12 | -2.17 |
| EBIT | -1.40 | -5.29 | -3.12 | -2.17 |
| Other financial expenses | -0.01 | |||
| Pre-tax profit | -1.40 | -5.30 | -3.12 | -2.17 |
| Net earnings | -1.40 | -5.30 | -3.12 | -2.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 46.00 | 46.00 | 46.00 | 46.00 |
| Current other receivables | 0.00 | |||
| Short term receivables total | 46.00 | 46.00 | 46.00 | 46.00 |
| Cash and bank deposits | 0.30 | 3.33 | 0.21 | 0.20 |
| Cash and cash equivalents | 0.30 | 3.33 | 0.21 | 0.20 |
| Balance sheet total (assets) | 46.30 | 49.34 | 46.21 | 46.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.40 | -6.70 | -9.82 | |
| Profit of the financial year | -1.40 | -5.30 | -3.12 | -2.17 |
| Shareholders equity total | 38.60 | 33.30 | 30.18 | 28.01 |
| Non-current owed to group member | 16.04 | 18.18 | ||
| Non-current liabilities total | 16.04 | 18.18 | ||
| Current owed to participating | 7.70 | 16.04 | ||
| Other non-interest bearing current liabilities | -0.00 | |||
| Current liabilities total | 7.70 | 16.04 | ||
| Balance sheet total (liabilities) | 46.30 | 49.34 | 46.21 | 46.20 |
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