Sterling! ApS — Credit Rating and Financial Key Figures
CVR number: 40232990
Toldbodgade 89, 1253 København K
gaarde@maven.dk
tel: 21816808
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 800.32 | 426.34 | 1 577.18 | 3 657.33 | 4 243.30 |
| Employee benefit expenses | -1 343.00 | - 923.36 | -1 709.17 | -3 128.98 | -3 890.44 |
| Total depreciation | -52.11 | - 262.76 | - 262.44 | - 272.46 | - 306.30 |
| EBIT | - 594.78 | - 759.79 | - 394.44 | 255.90 | 46.56 |
| Other financial expenses | -0.41 | -1.68 | -0.95 | -1.83 | -3.32 |
| Pre-tax profit | - 595.19 | - 761.47 | - 395.39 | 254.07 | 43.24 |
| Income taxes | 130.94 | 167.17 | 86.99 | -55.91 | -9.51 |
| Net earnings | - 464.25 | - 594.30 | - 308.40 | 198.17 | 33.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 636.25 | 1 471.25 | 1 306.25 | 1 141.25 | 976.25 |
| Intangible assets total | 1 636.25 | 1 471.25 | 1 306.25 | 1 141.25 | 976.25 |
| Buildings | 713.99 | 655.54 | 579.90 | 541.02 | 579.16 |
| Machinery and equipment | 98.46 | 76.65 | 54.84 | 74.95 | 167.28 |
| Tangible assets total | 812.45 | 732.19 | 634.75 | 615.97 | 746.43 |
| Investments total | 123.37 | 134.71 | 146.58 | 158.02 | 159.55 |
| Long term receivables total | |||||
| Finished products/goods | 186.98 | 134.93 | 196.55 | 175.67 | 109.73 |
| Inventories total | 186.98 | 134.93 | 196.55 | 175.67 | 109.73 |
| Current trade debtors | 67.60 | 5.72 | 60.87 | 5.85 | 0.74 |
| Prepayments and accrued income | 4.88 | 2.88 | 18.18 | ||
| Current other receivables | 97.64 | 20.88 | 48.09 | ||
| Current deferred tax assets | 130.94 | 220.46 | 385.10 | 204.95 | 27.56 |
| Short term receivables total | 296.19 | 247.06 | 450.86 | 213.69 | 94.58 |
| Cash and bank deposits | 50.33 | 106.13 | 249.46 | 910.05 | 337.90 |
| Cash and cash equivalents | 50.33 | 106.13 | 249.46 | 910.05 | 337.90 |
| Balance sheet total (assets) | 3 105.57 | 2 826.27 | 2 984.44 | 3 214.64 | 2 424.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 464.25 | -1 058.55 | -1 366.95 | -1 168.79 | |
| Profit of the financial year | - 464.25 | - 594.30 | - 308.40 | 198.17 | 33.73 |
| Shareholders equity total | - 414.25 | -1 008.55 | -1 316.95 | -1 118.79 | -1 085.06 |
| Provisions | 174.17 | 211.25 | |||
| Non-current owed to group member | 2 109.18 | ||||
| Non-current other liabilities | 905.73 | ||||
| Non-current liabilities total | 905.73 | 2 109.18 | |||
| Current trade creditors | 401.93 | 122.56 | 64.66 | 25.31 | 316.83 |
| Current owed to participating | 295.00 | 295.00 | 245.00 | 175.00 | 115.00 |
| Current owed to group member | 2 662.10 | 3 297.58 | 3 564.95 | 3 253.53 | |
| Other non-interest bearing current liabilities | 160.79 | 119.68 | 426.78 | - 200.31 | 757.25 |
| Current liabilities total | 3 519.82 | 3 834.82 | 4 301.40 | 3 253.53 | 1 189.08 |
| Balance sheet total (liabilities) | 3 105.57 | 2 826.27 | 2 984.44 | 3 214.64 | 2 424.45 |
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