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Sterisupport ApS — Credit Rating and Financial Key Figures

CVR number: 43786105
Ågerupvej 37, Ågerup 4000 Roskilde
gjj@sterisupport.dk
tel: 29255107
Free credit report Annual report

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit962.20503.66496.73
Employee benefit expenses- 432.26- 384.09- 484.58
EBIT529.94119.5712.14
Other financial income1.591.690.04
Other financial expenses-0.18-3.42-1.14
Pre-tax profit531.35117.8411.04
Income taxes- 117.39-26.75-2.64
Net earnings413.9691.098.40

Assets (kDKK)

2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods33.2938.0818.52
Inventories total33.2938.0818.52
Current trade debtors236.49184.23117.18
Prepayments and accrued income13.8543.52
Current deferred tax assets23.86
Short term receivables total250.34184.23184.56
Cash and bank deposits304.13297.75186.64
Cash and cash equivalents304.13297.75186.64
Balance sheet total (assets)587.76520.06389.72

Equity and liabilities (kDKK)

2023
2024
2025
Share capital40.0040.0040.00
Shares repurchased122.00135.00
Retained earnings- 122.00156.96248.05
Profit of the financial year413.9691.098.40
Shareholders equity total453.96423.05296.45
Non-current liabilities total
Current trade creditors1.5711.609.58
Short-term deferred tax liabilities29.3926.75
Other non-interest bearing current liabilities102.8358.6683.70
Current liabilities total133.8097.0193.28
Balance sheet total (liabilities)587.76520.06389.72
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