STERNDAMM ApS — Credit Rating and Financial Key Figures
CVR number: 29309981
Christian IX's Gade 2, 1111 København K
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial income | 2.00 | 1.00 | 1.65 |
| Other financial expenses | -2.00 | -2.00 | -1.77 |
| Net income from associates (fin.) | 1 396.00 | 6 700.00 | - 717.01 |
| Pre-tax profit | 1 396.00 | 6 699.00 | - 717.13 |
| Income taxes | -1.00 | -2 551.00 | - 252.55 |
| Net earnings | 1 395.00 | 4 148.00 | - 969.67 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 22 762.00 | 29 461.00 | 2 883.81 |
| Investments total | 22 762.00 | 29 461.00 | 2 883.81 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 36.00 | 41.00 | 46.41 |
| Current deferred tax assets | 3.00 | ||
| Short term receivables total | 39.00 | 41.00 | 46.41 |
| Balance sheet total (assets) | 22 801.00 | 29 502.00 | 2 930.23 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Other reserves | 9 219.00 | 15 918.00 | |
| Retained earnings | -3 655.00 | -8 959.00 | 2 336.06 |
| Profit of the financial year | 1 395.00 | 4 148.00 | - 969.67 |
| Shareholders equity total | 7 084.00 | 11 232.00 | 1 491.39 |
| Non-current owed to participating | 15 676.00 | 15 675.00 | |
| Non-current liabilities total | 15 676.00 | 15 675.00 | |
| Current owed to group member | 31.00 | 1 458.00 | 46.04 |
| Short-term deferred tax liabilities | 10.00 | 1 137.00 | 1 392.80 |
| Current liabilities total | 41.00 | 2 595.00 | 1 438.84 |
| Balance sheet total (liabilities) | 22 801.00 | 29 502.00 | 2 930.23 |
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