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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
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 962.20 | 503.66 | 496.73 |
| Employee benefit expenses | - 432.26 | - 384.09 | - 484.58 |
| EBIT | 529.94 | 119.57 | 12.14 |
| Other financial income | 1.59 | 1.69 | 0.04 |
| Other financial expenses | -0.18 | -3.42 | -1.14 |
| Pre-tax profit | 531.35 | 117.84 | 11.04 |
| Income taxes | - 117.39 | -26.75 | -2.64 |
| Net earnings | 413.96 | 91.09 | 8.40 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 33.29 | 38.08 | 18.52 |
| Inventories total | 33.29 | 38.08 | 18.52 |
| Current trade debtors | 236.49 | 184.23 | 117.18 |
| Prepayments and accrued income | 13.85 | 43.52 | |
| Current deferred tax assets | 23.86 | ||
| Short term receivables total | 250.34 | 184.23 | 184.56 |
| Cash and bank deposits | 304.13 | 297.75 | 186.64 |
| Cash and cash equivalents | 304.13 | 297.75 | 186.64 |
| Balance sheet total (assets) | 587.76 | 520.06 | 389.72 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | |
| Retained earnings | - 122.00 | 156.96 | 248.05 |
| Profit of the financial year | 413.96 | 91.09 | 8.40 |
| Shareholders equity total | 453.96 | 423.05 | 296.45 |
| Non-current liabilities total | |||
| Current trade creditors | 1.57 | 11.60 | 9.58 |
| Short-term deferred tax liabilities | 29.39 | 26.75 | |
| Other non-interest bearing current liabilities | 102.83 | 58.66 | 83.70 |
| Current liabilities total | 133.80 | 97.01 | 93.28 |
| Balance sheet total (liabilities) | 587.76 | 520.06 | 389.72 |
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