Sterisafe Holding A/S — Credit Rating and Financial Key Figures
CVR number: 40917918
Axeltorv 2, 1609 København V
holding@sterisafe.eu
tel: 31349200
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 222.16 | -2 245.90 | 1 457.60 |
| Employee benefit expenses | - 449.90 | -1 288.72 | |
| EBIT | - 222.16 | -2 695.81 | 168.87 |
| Other financial income | 386.85 | 1.99 | |
| Other financial expenses | -18.68 | -44.14 | -16.75 |
| Net income from associates (fin.) | -42 019.32 | -8 358.25 | |
| Pre-tax profit | - 240.83 | -44 372.41 | -8 204.14 |
| Net earnings | - 240.83 | -44 372.41 | -8 204.14 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 11 991.54 | ||
| Investments total | 11 991.54 | ||
| Non-curr. owed by group member comp. | 9 044.20 | 3 561.06 | |
| Long term receivables total | 9 044.20 | 3 561.06 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 114.81 | ||
| Prepayments and accrued income | 100.00 | ||
| Short term receivables total | 214.81 | ||
| Cash and bank deposits | 1.04 | ||
| Cash and cash equivalents | 1.04 | ||
| Balance sheet total (assets) | 11 991.54 | 9 259.01 | 3 562.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 62.30 | 3 971.32 | 5 405.94 |
| Retained earnings | 10 983.90 | 47 851.10 | 4 731.68 |
| Profit of the financial year | - 240.83 | -44 372.41 | -8 204.14 |
| Shareholders equity total | 10 805.37 | 7 450.00 | 1 933.48 |
| Non-current loans from credit institutions | 1 136.18 | ||
| Non-current liabilities total | 1 136.18 | ||
| Current loans from credit institutions | 0.85 | ||
| Current trade creditors | 50.00 | 726.34 | 865.17 |
| Current owed to group member | 1 051.23 | ||
| Other non-interest bearing current liabilities | 30.60 | 763.45 | |
| Current liabilities total | 50.00 | 1 809.02 | 1 628.61 |
| Balance sheet total (liabilities) | 11 991.54 | 9 259.01 | 3 562.09 |
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