Sterk Transport ApS — Credit Rating and Financial Key Figures
CVR number: 40781331
Kirkevangen 5, Asminderød 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 388.38 | 416.41 | 372.03 | 622.82 | 659.69 |
| Employee benefit expenses | - 392.07 | - 358.78 | - 318.89 | - 592.64 | - 523.51 |
| Total depreciation | -1.14 | -13.66 | -84.89 | ||
| EBIT | -3.69 | 57.63 | 52.01 | 16.52 | 51.29 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -2.75 | -0.91 | -1.16 | -0.47 | -28.26 |
| Pre-tax profit | -6.44 | 56.72 | 50.85 | 16.09 | 23.03 |
| Income taxes | -11.74 | -11.46 | -2.97 | -1.48 | |
| Net earnings | -6.44 | 44.98 | 39.39 | 13.12 | 21.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 67.14 | 53.49 | 339.56 | ||
| Tangible assets total | 67.14 | 53.49 | 339.56 | ||
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.04 | 25.87 | 35.35 | 36.12 | 28.28 |
| Short term receivables total | 15.04 | 25.87 | 35.35 | 36.12 | 28.28 |
| Cash and bank deposits | 56.80 | 73.90 | 24.94 | 83.61 | 24.31 |
| Cash and cash equivalents | 56.80 | 73.90 | 24.94 | 83.61 | 24.31 |
| Balance sheet total (assets) | 101.84 | 129.76 | 157.44 | 203.22 | 422.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.44 | 38.54 | 77.93 | 91.05 | |
| Profit of the financial year | -6.44 | 44.98 | 39.39 | 13.12 | 21.55 |
| Shareholders equity total | 33.56 | 78.54 | 117.93 | 131.05 | 152.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 232.44 | ||||
| Current owed to participating | 1.57 | 2.75 | 1.98 | ||
| Short-term deferred tax liabilities | 11.74 | 11.46 | 2.97 | 1.48 | |
| Other non-interest bearing current liabilities | 66.71 | 36.73 | 26.07 | 69.19 | 35.63 |
| Current liabilities total | 68.28 | 51.22 | 39.51 | 72.16 | 269.55 |
| Balance sheet total (liabilities) | 101.84 | 129.76 | 157.44 | 203.22 | 422.15 |
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