STERNDORFF ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 27624707
Tværledet 33, 2880 Bagsværd
tel: 45541555
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 100.00 | -11.00 | -64.00 | -27.00 | -17.06 |
| Employee benefit expenses | -2.00 | ||||
| EBIT | - 102.00 | -11.00 | -64.00 | -27.00 | -17.06 |
| Other financial income | 2.00 | 1.00 | 1.00 | 1.00 | |
| Other financial expenses | -1.00 | -3.00 | -1.00 | -1.00 | -0.72 |
| Pre-tax profit | - 101.00 | -13.00 | -64.00 | -27.00 | -17.79 |
| Income taxes | 22.00 | 3.00 | 14.00 | 6.00 | 3.89 |
| Net earnings | -79.00 | -10.00 | -50.00 | -21.00 | -13.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.00 | 43.00 | 24.00 | ||
| Current other receivables | 5.00 | 7.00 | 5.00 | 5.00 | 1.14 |
| Current deferred tax assets | 72.00 | 58.00 | 39.00 | 20.00 | 24.14 |
| Short term receivables total | 98.00 | 108.00 | 68.00 | 25.00 | 25.28 |
| Cash and bank deposits | 18.00 | 18.00 | 8.00 | 4.00 | 3.92 |
| Cash and cash equivalents | 18.00 | 18.00 | 8.00 | 4.00 | 3.92 |
| Balance sheet total (assets) | 116.00 | 126.00 | 76.00 | 29.00 | 29.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 42.00 | -37.00 | -47.00 | -98.00 | - 118.95 |
| Profit of the financial year | -79.00 | -10.00 | -50.00 | -21.00 | -13.89 |
| Shareholders equity total | 88.00 | 78.00 | 28.00 | 6.00 | -7.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | ||||
| Current owed to participating | 13.00 | 35.00 | 31.00 | 5.00 | 1.13 |
| Current owed to group member | 6.00 | 26.92 | |||
| Other non-interest bearing current liabilities | 15.00 | 13.00 | 13.00 | 12.00 | 9.00 |
| Current liabilities total | 28.00 | 48.00 | 48.00 | 23.00 | 37.04 |
| Balance sheet total (liabilities) | 116.00 | 126.00 | 76.00 | 29.00 | 29.20 |
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