Sterndorff Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41487534
Egevænget 71, 6051 Almind
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.00 | 41.26 | -8.03 | |
| Employee benefit expenses | -10.00 | |||
| Other operating expenses | -13.00 | |||
| EBIT | -13.00 | -12.00 | 31.26 | -8.03 |
| Other financial income | 315.98 | 1.52 | 3.23 | 2.63 |
| Other financial expenses | - 442.93 | -5.80 | -6.92 | -6.25 |
| Pre-tax profit | - 139.95 | -16.28 | 27.56 | -11.65 |
| Income taxes | -1.40 | -0.80 | ||
| Net earnings | - 139.95 | -17.68 | 27.56 | -12.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 70.42 | 77.94 | 86.44 | 89.07 |
| Short term receivables total | 70.42 | 77.94 | 86.44 | 89.07 |
| Cash and bank deposits | 11.10 | 1.02 | 0.09 | |
| Cash and cash equivalents | 11.10 | 1.02 | 0.09 | |
| Balance sheet total (assets) | 81.52 | 77.94 | 87.46 | 89.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 139.95 | - 157.63 | - 130.07 | |
| Profit of the financial year | - 139.95 | -17.68 | 27.56 | -12.45 |
| Shareholders equity total | -99.95 | - 117.63 | -90.07 | - 102.52 |
| Non-current liabilities total | ||||
| Current trade creditors | 11.25 | 11.25 | ||
| Current owed to participating | 7.56 | |||
| Other non-interest bearing current liabilities | 173.91 | 195.57 | 166.28 | 180.43 |
| Current liabilities total | 181.47 | 195.57 | 177.53 | 191.68 |
| Balance sheet total (liabilities) | 81.52 | 77.94 | 87.46 | 89.16 |
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