Sterling Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42202223
Ølbyvej 12, 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.32 | - 557.17 | -89.78 | -92.56 |
| EBIT | -15.32 | - 557.17 | -89.78 | -92.56 |
| Other financial income | 253.41 | 391.98 | 5 603.33 | 8 208.94 |
| Other financial expenses | -54.86 | - 360.20 | -3 295.78 | -3 221.64 |
| Net income from associates (fin.) | 2 710.03 | 1 658.25 | 2 733.92 | 4 371.43 |
| Pre-tax profit | 2 893.27 | 1 132.87 | 4 951.68 | 9 266.17 |
| Income taxes | -41.95 | - 463.67 | -1 082.66 | |
| Net earnings | 2 851.32 | 1 132.87 | 4 488.01 | 8 183.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 9 125.00 | |||
| Tangible assets total | 9 125.00 | |||
| Participating interests | 7 181.14 | 17 016.95 | 25 785.11 | 48 304.05 |
| Investments total | 7 181.14 | 17 016.95 | 25 785.11 | 48 304.05 |
| Non-curr. owed by particip. interest comp. | 5 528.95 | 12 693.29 | 15 693.29 | 18 887.23 |
| Non-current other receivables | 11 175.00 | 20 191.54 | 24 446.61 | |
| Long term receivables total | 5 528.95 | 23 868.29 | 35 884.82 | 43 333.84 |
| Inventories total | ||||
| Current owed by particip. interest comp. | 70.83 | 202.50 | ||
| Current other receivables | 249.87 | 492.52 | ||
| Current deferred tax assets | 0.34 | |||
| Short term receivables total | 0.34 | 320.71 | 695.02 | |
| Other current investments | 17 917.96 | 25 972.31 | ||
| Cash and bank deposits | 17.89 | 260.60 | 2 250.54 | 117.30 |
| Cash and cash equivalents | 17.89 | 260.60 | 20 168.49 | 26 089.61 |
| Balance sheet total (assets) | 12 728.32 | 41 145.83 | 82 159.14 | 127 547.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 2 710.03 | 4 368.29 | 8 850.54 | 21 642.27 |
| Retained earnings | 1 329.97 | 2 523.03 | 2 249.96 | 2 428.08 |
| Profit of the financial year | 2 851.32 | 1 132.87 | 4 488.01 | 8 183.50 |
| Shareholders equity total | 7 891.32 | 9 024.18 | 16 588.51 | 33 253.85 |
| Non-current loans from credit institutions | 20 000.00 | 8 000.00 | 4 100.00 | |
| Non-current liabilities total | 20 000.00 | 8 000.00 | 4 100.00 | |
| Current loans from credit institutions | 4 820.00 | 4 962.21 | 2 628.52 | 24 381.53 |
| Current trade creditors | 17.01 | 27.50 | 25.20 | 40.00 |
| Current owed to participating | 7 131.94 | 54 463.23 | 65 500.00 | |
| Short-term deferred tax liabilities | 453.68 | 172.66 | ||
| Other non-interest bearing current liabilities | 99.47 | |||
| Current liabilities total | 4 837.01 | 12 121.65 | 57 570.63 | 90 193.66 |
| Balance sheet total (liabilities) | 12 728.32 | 41 145.83 | 82 159.14 | 127 547.51 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.