STERIL DK ApS — Credit Rating and Financial Key Figures
CVR number: 35875808
Farverland 4, 2600 Glostrup
tel: 39671440
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.16 | -13.97 | -12.89 | -11.25 | -11.25 |
| EBIT | -21.16 | -13.97 | -12.89 | -11.25 | -11.25 |
| Other financial income | 0.13 | 11.46 | |||
| Other financial expenses | -6.42 | -6.38 | -6.66 | -6.20 | -7.68 |
| Net income from associates (fin.) | -82.38 | -80.14 | 652.42 | 347.61 | 290.11 |
| Pre-tax profit | - 109.96 | - 100.50 | 633.00 | 330.16 | 282.63 |
| Net earnings | - 109.96 | - 100.50 | 633.00 | 330.16 | 282.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 693.30 | 613.16 | 1 265.58 | 1 613.20 | 1 503.90 |
| Investments total | 693.30 | 613.16 | 1 265.58 | 1 613.20 | 1 503.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 410.86 | ||||
| Short term receivables total | 410.86 | ||||
| Cash and bank deposits | 51.12 | 37.09 | 4.76 | 4.74 | 4.74 |
| Cash and cash equivalents | 51.12 | 37.09 | 4.76 | 4.74 | 4.74 |
| Balance sheet total (assets) | 744.43 | 650.25 | 1 270.35 | 1 617.94 | 1 919.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Other reserves | 70.39 | 480.16 | 1 132.58 | 1 480.20 | 1 370.90 |
| Retained earnings | 540.78 | 21.06 | - 731.87 | - 446.48 | -7.03 |
| Profit of the financial year | - 109.96 | - 100.50 | 633.00 | 330.16 | 282.63 |
| Shareholders equity total | 552.22 | 451.72 | 1 084.72 | 1 414.88 | 1 697.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 |
| Current owed to participating | 12.50 | 12.50 | 12.50 | ||
| Other non-interest bearing current liabilities | 157.84 | 164.16 | 151.25 | 181.19 | 200.12 |
| Current liabilities total | 192.21 | 198.54 | 185.63 | 203.06 | 221.99 |
| Balance sheet total (liabilities) | 744.43 | 650.25 | 1 270.35 | 1 617.94 | 1 919.50 |
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