STERNBERG GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 36535938
Gadekærvej 6, Freerslev 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.03 | -5.03 | -9.67 | ||
| Gross profit | -0.03 | -5.03 | -9.67 | -14.63 | -9.68 |
| EBIT | -0.03 | -5.03 | -9.67 | -14.63 | -9.68 |
| Other financial income | 0.19 | ||||
| Other financial expenses | -44.49 | -47.59 | - 113.52 | -54.78 | -93.76 |
| Net income from associates (fin.) | 500.00 | 410.21 | |||
| Pre-tax profit | -44.52 | -52.62 | - 123.19 | 430.60 | 306.96 |
| Net earnings | -44.52 | -52.62 | - 123.19 | 430.60 | 306.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 143.10 | 1 143.10 | 1 143.10 | ||
| Investments total | 1 143.10 | 1 143.10 | 1 143.10 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.64 | 0.21 | 4.03 | 1.87 | 12.59 |
| Cash and cash equivalents | 0.64 | 0.21 | 4.03 | 1.87 | 12.59 |
| Balance sheet total (assets) | 0.64 | 0.21 | 1 147.13 | 1 144.97 | 1 155.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 625.00 | 625.00 | 625.00 |
| Retained earnings | -1 162.82 | -1 207.34 | -1 259.95 | -1 383.15 | - 952.55 |
| Profit of the financial year | -44.52 | -52.62 | - 123.19 | 430.60 | 306.96 |
| Shareholders equity total | -1 157.34 | -1 209.95 | - 758.15 | - 327.55 | -20.59 |
| Non-current deferred tax liabilities | 1 157.98 | ||||
| Non-current liabilities total | 1 157.98 | ||||
| Current trade creditors | 5.00 | 5.00 | 10.00 | 10.00 | |
| Current owed to participating | 1 205.16 | 1 271.77 | 1 462.52 | 1 166.28 | |
| Other non-interest bearing current liabilities | 628.50 | ||||
| Current liabilities total | 1 210.16 | 1 905.27 | 1 472.52 | 1 176.28 | |
| Balance sheet total (liabilities) | 0.64 | 0.21 | 1 147.13 | 1 144.97 | 1 155.69 |
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