Sterler Social ApS — Credit Rating and Financial Key Figures
CVR number: 40890696
Lerhøj 20, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 258.85 | 444.98 | 504.11 | 194.16 | 251.25 |
| Employee benefit expenses | - 212.87 | - 395.17 | - 315.52 | - 128.39 | - 242.99 |
| Total depreciation | -6.32 | -6.32 | -6.32 | ||
| EBIT | 39.66 | 43.49 | 182.27 | 65.78 | 8.26 |
| Other financial income | 1.14 | 0.11 | |||
| Other financial expenses | -0.51 | -1.10 | -2.10 | ||
| Reduction non-current investment assets | -13.34 | -26.30 | |||
| Pre-tax profit | 39.15 | 31.29 | 154.86 | 65.89 | 6.16 |
| Income taxes | -14.23 | -11.75 | -32.16 | -14.09 | -4.05 |
| Net earnings | 24.92 | 19.54 | 122.70 | 51.80 | 2.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.64 | 6.32 | |||
| Tangible assets total | 12.64 | 6.32 | |||
| Investments total | 22.40 | ||||
| Non-current loans receivable | 13.34 | ||||
| Long term receivables total | 13.34 | ||||
| Inventories total | |||||
| Current trade debtors | 22.19 | 72.59 | 92.38 | 114.73 | 83.29 |
| Current owed by particip. interest comp. | 26.20 | ||||
| Current other receivables | 1.92 | ||||
| Current deferred tax assets | 1.76 | 1.32 | 7.27 | ||
| Short term receivables total | 24.11 | 72.59 | 94.14 | 142.26 | 90.56 |
| Cash and bank deposits | 80.19 | 107.04 | 217.16 | 168.73 | 131.39 |
| Cash and cash equivalents | 80.19 | 107.04 | 217.16 | 168.73 | 131.39 |
| Balance sheet total (assets) | 130.27 | 185.94 | 311.31 | 333.38 | 221.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 72.06 | 61.00 | |||
| Retained earnings | 24.92 | -27.60 | 34.10 | 85.90 | |
| Profit of the financial year | 24.92 | 19.54 | 122.70 | 51.80 | 2.12 |
| Shareholders equity total | 64.92 | 84.47 | 207.17 | 186.90 | 128.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | ||||
| Current owed to participating | -0.00 | ||||
| Current owed to group member | 72.06 | 89.41 | |||
| Short-term deferred tax liabilities | 14.23 | 25.98 | 41.63 | 55.29 | |
| Other non-interest bearing current liabilities | 47.36 | 75.50 | 62.50 | 19.13 | 4.53 |
| Current liabilities total | 65.35 | 101.48 | 104.14 | 146.48 | 93.94 |
| Balance sheet total (liabilities) | 130.27 | 185.94 | 311.31 | 333.38 | 221.95 |
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