Sterna Capital Partners Fondsmæglerselskab A/S — Credit Rating and Financial Key Figures

CVR number: 43245147
Rigensgade 11, 1316 København K
hb@sternacap.com
tel: 51595138
www.sternacap.com

Income statement (kDKK)

2022
Fiscal period length12
Net sales
External services- 337.75
Gross profit- 337.75
EBIT- 337.75
Other financial expenses-0.70
Pre-tax profit- 338.45
Net earnings- 338.45

Assets (kDKK)

2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits453.50
Cash and cash equivalents453.50
Balance sheet total (assets)453.50

Equity and liabilities (kDKK)

2022
Share capital400.00
Profit of the financial year- 338.45
Shareholders equity total61.55
Non-current owed to group member360.00
Non-current liabilities total360.00
Other non-interest bearing current liabilities31.95
Current liabilities total31.95
Balance sheet total (liabilities)453.50
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