R Sternberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36896582
Horsebakken 20, 2400 København NV
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 451.90 | 91.70 | 1 062.88 | 262.49 | -16.26 |
| Employee benefit expenses | - 526.33 | - 919.26 | - 331.95 | ||
| EBIT | -74.42 | 91.70 | 143.63 | -69.45 | -16.26 |
| Other financial expenses | -0.23 | -0.07 | -2.04 | -1.42 | -0.23 |
| Reduction non-current investment assets | -25.00 | ||||
| Pre-tax profit | -74.66 | 66.63 | 141.59 | -70.88 | -16.49 |
| Income taxes | 16.11 | -14.68 | -33.43 | ||
| Net earnings | -58.55 | 51.95 | 108.16 | -70.88 | -16.49 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.00 | ||||
| Other receivables | 6.00 | ||||
| Investments total | 25.00 | 6.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.35 | ||||
| Current amounts owed by group member comp. | 24.32 | ||||
| Current other receivables | 2.40 | 1.73 | |||
| Current deferred tax assets | 30.20 | 15.53 | 2.00 | ||
| Short term receivables total | 30.20 | 39.85 | 57.35 | 2.40 | 1.73 |
| Cash and bank deposits | 13.02 | 3.70 | 137.63 | 58.04 | 33.25 |
| Cash and cash equivalents | 13.02 | 3.70 | 137.63 | 58.04 | 33.25 |
| Balance sheet total (assets) | 68.22 | 43.55 | 200.98 | 60.44 | 34.97 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 40.00 | 40.00 |
| Retained earnings | 13.10 | -45.45 | 6.51 | 75.67 | 4.79 |
| Profit of the financial year | -58.55 | 51.95 | 108.16 | -70.88 | -16.49 |
| Shareholders equity total | -44.45 | 7.51 | 115.67 | 44.79 | 28.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 15.00 | 6.25 | ||
| Current owed to participating | 12.04 | 12.04 | 16.86 | 0.39 | 0.39 |
| Current owed to group member | 100.00 | ||||
| Short-term deferred tax liabilities | 19.90 | ||||
| Other non-interest bearing current liabilities | 0.63 | 24.00 | 39.18 | 0.26 | 0.03 |
| Current liabilities total | 112.67 | 36.04 | 85.31 | 15.65 | 6.67 |
| Balance sheet total (liabilities) | 68.22 | 43.55 | 200.98 | 60.44 | 34.97 |
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