Sternula A/S — Credit Rating and Financial Key Figures
CVR number: 40650709
Danalien 1, 9000 Aalborg
info@sternula.com
www.sternula.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 9.00 | 136.00 | 2 659.00 | |
| Manufacturing for enterprise's own use | 2 405.00 | 3 205.00 | ||
| Other operating income | 693.00 | 128.00 | 648.00 | |
| Costs of manufacturing | -16.00 | -1 144.00 | ||
| External services | - 192.00 | - 750.00 | -2 557.00 | -3 316.00 |
| Gross profit | - 192.00 | - 741.00 | 96.00 | 2 052.00 |
| Employee benefit expenses | - 973.00 | -2 063.00 | -4 891.00 | -6 319.00 |
| Other operating expenses | 1 798.00 | |||
| Total depreciation | -47.00 | - 118.00 | - 241.00 | - 740.00 |
| EBIT | - 519.00 | -1 124.00 | -5 036.00 | -5 007.00 |
| Other financial income | 14.00 | |||
| Other financial expenses | -64.00 | - 108.00 | -80.00 | - 212.00 |
| Pre-tax profit | - 583.00 | - 166.00 | -5 116.00 | -5 205.00 |
| Income taxes | 231.00 | - 533.00 | 1 570.00 | 1 182.00 |
| Net earnings | - 352.00 | - 699.00 | -3 546.00 | -4 023.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 1 564.00 | 5 572.00 | 11 856.00 | 16 017.00 |
| Intangible assets total | 1 564.00 | 5 572.00 | 11 856.00 | 16 017.00 |
| Tangible assets total | ||||
| Other non-current investments | 20.00 | - 199.00 | 196.00 | - 375.00 |
| Investments total | 20.00 | - 199.00 | 196.00 | - 375.00 |
| Non-current other receivables | 169.00 | 270.00 | 499.00 | 659.00 |
| Non-current prepayments and accrued income | 41.00 | 41.00 | 177.00 | 182.00 |
| Deferred tax assets | 102.00 | |||
| Long term receivables total | 210.00 | 311.00 | 676.00 | 943.00 |
| Finished products/goods | 621.00 | |||
| Inventories total | 621.00 | |||
| Current trade debtors | 440.00 | 3 006.00 | ||
| Current other receivables | 221.00 | 275.00 | 665.00 | 893.00 |
| Current deferred tax assets | 251.00 | 871.00 | 1 429.00 | 1 010.00 |
| Short term receivables total | 472.00 | 1 146.00 | 2 534.00 | 4 909.00 |
| Cash and bank deposits | 5 572.00 | 3 124.00 | 2 285.00 | |
| Cash and cash equivalents | 5 572.00 | 3 124.00 | 2 285.00 | |
| Balance sheet total (assets) | 2 266.00 | 12 402.00 | 18 386.00 | 24 400.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 53.00 | 69.00 | 430.00 | 446.00 |
| Other reserves | 1 220.00 | 4 346.00 | 9 248.00 | 12 527.00 |
| Retained earnings | - 723.00 | 3 657.00 | 1 147.00 | -3 691.00 |
| Profit of the financial year | - 352.00 | - 699.00 | -3 546.00 | -4 023.00 |
| Shareholders equity total | 198.00 | 7 373.00 | 7 279.00 | 5 259.00 |
| Non-current leasing loans | 125.00 | 71.00 | 394.00 | 81.00 |
| Non-current other liabilities | 25.00 | 298.00 | 1 622.00 | 5 083.00 |
| Non-current deferred tax liabilities | 20.00 | 101.00 | ||
| Non-current liabilities total | 170.00 | 369.00 | 2 117.00 | 5 164.00 |
| Current loans from credit institutions | 127.00 | 12.00 | 62.00 | 98.00 |
| Current leasing loans | 64.00 | 301.00 | 698.00 | |
| Advances received | 1 147.00 | 3 014.00 | ||
| Current trade creditors | 9.00 | 100.00 | 699.00 | 1 273.00 |
| Short-term deferred tax liabilities | 20.00 | |||
| Other non-interest bearing current liabilities | 1 678.00 | 4 548.00 | 6 781.00 | 8 894.00 |
| Current liabilities total | 1 898.00 | 4 660.00 | 8 990.00 | 13 977.00 |
| Balance sheet total (liabilities) | 2 266.00 | 12 402.00 | 18 386.00 | 24 400.00 |
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