STERUP CONSULT ApS
CVR number: 32336337
Oldenburg Alle 7, Høje Taastrup 2630 Taastrup
kontakt@sterupconsult.dk
tel: 42792072
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 533.53 | ||||
| External services | - 465.95 | ||||
| Gross profit | 1 067.58 | 1 071.35 | 1 114.53 | 1 025.39 | 1 120.17 |
| Employee benefit expenses | -1 082.04 | -1 071.95 | -1 118.16 | -1 022.56 | -1 125.56 |
| EBIT | -14.46 | -0.60 | -3.64 | 2.84 | -5.38 |
| Other financial income | 16.81 | 9.29 | 5.26 | 2.80 | 5.50 |
| Other financial expenses | -0.04 | -0.06 | -0.65 | -0.98 | -0.06 |
| Pre-tax profit | 2.31 | 8.62 | 0.97 | 4.66 | 0.06 |
| Income taxes | -0.51 | -1.90 | -0.21 | -1.02 | -0.01 |
| Net earnings | 1.80 | 6.73 | 0.76 | 3.63 | 0.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 37.82 | 56.14 | 54.14 | 92.88 | 34.83 |
| Investments total | 37.82 | 56.14 | 54.14 | 92.88 | 34.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 117.95 | 113.31 | 47.29 | 209.37 | 99.41 |
| Current amounts owed by group member comp. | 36.27 | 26.13 | 10.00 | 10.00 | 10.68 |
| Current deferred tax assets | 0.76 | ||||
| Short term receivables total | 154.22 | 139.44 | 57.29 | 220.13 | 110.09 |
| Cash and bank deposits | 92.91 | 303.48 | 509.67 | 175.22 | 256.02 |
| Cash and cash equivalents | 92.91 | 303.48 | 509.67 | 175.22 | 256.02 |
| Balance sheet total (assets) | 284.95 | 499.06 | 621.10 | 488.23 | 400.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 29.39 | 31.19 | 37.92 | 38.67 | 42.31 |
| Profit of the financial year | 1.80 | 6.73 | 0.76 | 3.63 | 0.05 |
| Shareholders equity total | 81.19 | 87.92 | 88.67 | 92.31 | 92.36 |
| Non-current owed to group member | 26.77 | 8.05 | 99.81 | ||
| Non-current other liabilities | 58.06 | 49.77 | 45.03 | 35.55 | |
| Non-current deferred tax liabilities | 0.01 | ||||
| Non-current liabilities total | 58.06 | 49.77 | 71.80 | 43.60 | 99.82 |
| Current trade creditors | 12.94 | ||||
| Short-term deferred tax liabilities | 0.51 | 1.90 | 0.21 | ||
| Other non-interest bearing current liabilities | 145.18 | 359.48 | 225.48 | 104.45 | 192.44 |
| Accruals and deferred income | 234.93 | 234.93 | 16.33 | ||
| Current liabilities total | 145.69 | 361.38 | 460.63 | 352.33 | 208.77 |
| Balance sheet total (liabilities) | 284.95 | 499.06 | 621.10 | 488.23 | 400.95 |
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