Sterisupport ApS — Credit Rating and Financial Key Figures
CVR number: 43786105
Ågerupvej 37, Ågerup 4000 Roskilde
gjj@sterisupport.dk
tel: 29255107
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 962.20 | 503.66 |
| Employee benefit expenses | - 432.26 | - 384.09 |
| EBIT | 529.94 | 119.57 |
| Other financial income | 1.59 | 1.69 |
| Other financial expenses | -0.18 | -3.42 |
| Pre-tax profit | 531.35 | 117.84 |
| Income taxes | - 117.39 | -26.75 |
| Net earnings | 413.96 | 91.09 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 33.29 | 38.08 |
| Inventories total | 33.29 | 38.08 |
| Current trade debtors | 236.49 | 184.23 |
| Prepayments and accrued income | 13.85 | |
| Short term receivables total | 250.34 | 184.23 |
| Cash and bank deposits | 304.13 | 297.75 |
| Cash and cash equivalents | 304.13 | 297.75 |
| Balance sheet total (assets) | 587.76 | 520.06 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 |
| Retained earnings | - 122.00 | 156.96 |
| Profit of the financial year | 413.96 | 91.09 |
| Shareholders equity total | 453.96 | 423.05 |
| Non-current liabilities total | ||
| Current trade creditors | 1.57 | 11.60 |
| Short-term deferred tax liabilities | 29.39 | 26.75 |
| Other non-interest bearing current liabilities | 102.83 | 58.66 |
| Current liabilities total | 133.80 | 97.01 |
| Balance sheet total (liabilities) | 587.76 | 520.06 |
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