STERNBERG GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 36535938
Gadekærvej 6, Freerslev 3400 Hillerød
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales500.00
External services-12.78-0.03-5.03-9.67-14.63
Gross profit-12.78-0.03-5.03-9.67485.38
EBIT-12.78-0.03-5.03-9.67485.38
Other financial expenses-38.47-44.49-47.59- 113.52-54.78
Pre-tax profit-51.25-44.52-52.62- 123.19430.60
Net earnings-51.25-44.52-52.62- 123.19430.60

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 143.101 143.10
Investments total1 143.101 143.10
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits0.680.640.214.031.87
Cash and cash equivalents0.680.640.214.031.87
Balance sheet total (assets)0.680.640.211 147.131 144.97

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.00625.00625.00
Retained earnings-1 111.57-1 162.82-1 207.34-1 259.95-1 383.15
Profit of the financial year-51.25-44.52-52.62- 123.19430.60
Shareholders equity total-1 112.82-1 157.34-1 209.95- 758.15- 327.55
Provisions1.35
Non-current deferred tax liabilities1 157.98
Non-current liabilities total1 157.98
Current trade creditors5.005.0010.00
Current owed to participating1 112.141 205.161 271.771 462.52
Other non-interest bearing current liabilities628.50
Current liabilities total1 112.141 210.161 905.271 472.52
Balance sheet total (liabilities)0.680.640.211 147.131 144.97
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