STEROBO CONCEPTS ApS — Credit Rating and Financial Key Figures
CVR number: 27127800
Absalonsgade 18, 5000 Odense C
tom@sterobo.dk
tel: 20151812
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 266.86 | 1 164.73 | 905.87 | - 122.19 | -73.58 |
| Employee benefit expenses | - 136.53 | - 412.01 | - 423.86 | -40.89 | |
| EBIT | - 403.40 | 752.72 | 482.01 | - 163.08 | -73.58 |
| Other financial income | 0.43 | 1.34 | 1.44 | ||
| Other financial expenses | -0.16 | -0.76 | -3.29 | -0.01 | |
| Pre-tax profit | - 403.56 | 752.38 | 478.72 | - 161.74 | -72.15 |
| Income taxes | - 122.89 | -4.84 | 17.31 | ||
| Net earnings | - 403.56 | 752.38 | 355.83 | - 166.58 | -54.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 208.83 | ||||
| Current other receivables | 36.73 | 0.06 | 3.13 | 22.03 | 14.73 |
| Short term receivables total | 36.73 | 208.89 | 3.13 | 22.03 | 14.73 |
| Cash and bank deposits | 35.47 | 55.27 | 866.37 | 321.38 | 258.61 |
| Cash and cash equivalents | 35.47 | 55.27 | 866.37 | 321.38 | 258.61 |
| Balance sheet total (assets) | 72.20 | 264.16 | 869.50 | 343.41 | 273.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 127.24 | ||||
| Retained earnings | - 577.41 | - 980.97 | - 355.83 | - 166.58 | |
| Profit of the financial year | - 403.56 | 752.38 | 355.83 | - 166.58 | -54.83 |
| Shareholders equity total | - 855.97 | - 103.59 | 252.24 | -41.58 | -96.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.96 | 20.15 | 0.37 | ||
| Current owed to group member | 923.23 | 59.02 | 338.14 | 352.02 | 319.46 |
| Short-term deferred tax liabilities | 122.89 | ||||
| Other non-interest bearing current liabilities | 4.94 | 296.76 | 136.07 | 32.60 | 50.29 |
| Current liabilities total | 928.17 | 367.74 | 617.26 | 384.99 | 369.75 |
| Balance sheet total (liabilities) | 72.20 | 264.16 | 869.50 | 343.41 | 273.34 |
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