STERUP CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 32336337
Oldenburg Alle 7, Høje Taastrup 2630 Taastrup
kontakt@sterupconsult.dk
tel: 42792072
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 071.35 | 1 114.53 | 1 025.39 | 1 120.17 | 957.26 |
| Employee benefit expenses | -1 071.95 | -1 118.16 | -1 022.56 | -1 125.56 | - 961.31 |
| EBIT | -0.60 | -3.64 | 2.84 | -5.38 | -4.05 |
| Other financial income | 9.29 | 5.26 | 2.80 | 5.50 | 4.95 |
| Other financial expenses | -0.06 | -0.65 | -0.98 | -0.06 | -0.06 |
| Pre-tax profit | 8.62 | 0.97 | 4.66 | 0.06 | 0.84 |
| Income taxes | -1.90 | -0.21 | -1.02 | -0.01 | -0.19 |
| Net earnings | 6.73 | 0.76 | 3.63 | 0.05 | 0.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 56.14 | 54.14 | 92.88 | 34.83 | 49.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 113.31 | 47.29 | 209.37 | 99.41 | 85.55 |
| Current amounts owed by group member comp. | 26.13 | 10.00 | 10.00 | 10.68 | 14.86 |
| Prepayments and accrued income | 37.00 | ||||
| Current other receivables | 6.06 | ||||
| Current deferred tax assets | 0.76 | ||||
| Short term receivables total | 139.44 | 57.29 | 220.13 | 110.09 | 143.47 |
| Cash and bank deposits | 303.48 | 509.67 | 175.22 | 256.02 | 0.29 |
| Cash and cash equivalents | 303.48 | 509.67 | 175.22 | 256.02 | 0.29 |
| Balance sheet total (assets) | 499.06 | 621.10 | 488.23 | 400.95 | 193.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 31.19 | 37.92 | 38.67 | 42.31 | 42.36 |
| Profit of the financial year | 6.73 | 0.76 | 3.63 | 0.05 | 0.66 |
| Shareholders equity total | 87.92 | 88.67 | 92.31 | 92.36 | 93.01 |
| Non-current owed to group member | 26.77 | 8.05 | 99.81 | 11.46 | |
| Non-current other liabilities | 49.77 | 45.03 | 35.55 | ||
| Non-current deferred tax liabilities | 0.01 | 0.19 | |||
| Non-current liabilities total | 49.77 | 71.80 | 43.60 | 99.82 | 11.64 |
| Current trade creditors | 12.94 | ||||
| Short-term deferred tax liabilities | 1.90 | 0.21 | |||
| Other non-interest bearing current liabilities | 359.48 | 225.48 | 104.45 | 192.44 | 88.87 |
| Accruals and deferred income | 234.93 | 234.93 | 16.33 | ||
| Current liabilities total | 361.38 | 460.63 | 352.33 | 208.77 | 88.87 |
| Balance sheet total (liabilities) | 499.06 | 621.10 | 488.23 | 400.95 | 193.53 |
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