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Sterling Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42202223
Ølbyvej 12, 4600 Køge
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-15.32- 557.17-89.78-92.56- 251.99
Total depreciation- 218.50
EBIT-15.32- 557.17-89.78-92.56- 470.49
Other financial income253.41391.985 603.338 208.9412 049.89
Other financial expenses-54.86- 360.20-3 295.78-3 221.64-4 042.60
Net income from associates (fin.)2 710.031 658.252 733.924 371.438 288.41
Pre-tax profit2 893.271 132.874 951.689 266.1715 825.21
Income taxes-41.95- 463.67-1 082.66-1 672.64
Net earnings2 851.321 132.874 488.018 183.5014 152.57

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill600.00
Intangible assets total600.00
Land and waters9 125.0015 325.00
Machinery and equipment265.50
Tangible assets total9 125.0015 590.50
Participating interests7 181.1417 016.9525 785.1148 304.0594 572.25
Investments total7 181.1417 016.9525 785.1148 304.0594 572.25
Non-curr. owed by particip. interest comp.5 528.9512 693.2915 693.2918 887.2324 860.83
Non-current other receivables11 175.0020 191.5424 446.61
Long term receivables total5 528.9523 868.2935 884.8243 333.8424 860.83
Inventories total
Current owed by particip. interest comp.70.83202.50337.87
Current other receivables249.87492.5215 862.21
Current deferred tax assets0.34360.31
Short term receivables total0.34320.71695.0216 560.39
Other current investments17 917.9625 972.3174 971.92
Cash and bank deposits17.89260.602 250.54117.3033.85
Cash and cash equivalents17.89260.6020 168.4926 089.6175 005.77
Balance sheet total (assets)12 728.3241 145.8382 159.14127 547.51227 189.74

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 000.001 000.001 000.001 000.001 100.00
Other reserves2 710.034 368.298 850.5421 642.2729 466.43
Retained earnings1 329.972 523.032 249.962 428.0865 519.04
Profit of the financial year2 851.321 132.874 488.018 183.5014 152.57
Shareholders equity total7 891.329 024.1816 588.5133 253.85110 238.04
Provisions401.33
Non-current loans from credit institutions20 000.008 000.004 100.004 000.00
Non-current liabilities total20 000.008 000.004 100.004 000.00
Current loans from credit institutions4 820.004 962.212 628.5224 381.5312 297.32
Current trade creditors17.0127.5025.2040.00140.87
Current owed to participating7 131.9454 463.2365 500.00100 000.00
Short-term deferred tax liabilities453.68172.66
Other non-interest bearing current liabilities99.47112.18
Current liabilities total4 837.0112 121.6557 570.6390 193.66112 550.36
Balance sheet total (liabilities)12 728.3241 145.8382 159.14127 547.51227 189.74
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