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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 164.73 | 905.87 | - 122.19 | -73.58 | 209.07 |
| Employee benefit expenses | - 412.01 | - 423.86 | -40.89 | ||
| EBIT | 752.72 | 482.01 | - 163.08 | -73.58 | 209.07 |
| Other financial income | 0.43 | 1.34 | 1.44 | 0.17 | |
| Other financial expenses | -0.76 | -3.29 | -0.01 | -0.03 | |
| Pre-tax profit | 752.38 | 478.72 | - 161.74 | -72.15 | 209.21 |
| Income taxes | - 122.89 | -4.84 | 17.31 | -43.92 | |
| Net earnings | 752.38 | 355.83 | - 166.58 | -54.83 | 165.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 208.83 | ||||
| Current other receivables | 0.06 | 3.13 | 22.03 | 14.73 | 16.07 |
| Short term receivables total | 208.89 | 3.13 | 22.03 | 14.73 | 16.07 |
| Cash and bank deposits | 55.27 | 866.37 | 321.38 | 258.61 | 482.01 |
| Cash and cash equivalents | 55.27 | 866.37 | 321.38 | 258.61 | 482.01 |
| Balance sheet total (assets) | 264.16 | 869.50 | 343.41 | 273.34 | 498.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 127.24 | ||||
| Retained earnings | - 980.97 | - 355.83 | - 166.58 | - 221.41 | |
| Profit of the financial year | 752.38 | 355.83 | - 166.58 | -54.83 | 165.29 |
| Shareholders equity total | - 103.59 | 252.24 | -41.58 | -96.41 | 68.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.96 | 20.15 | 0.37 | 1.61 | |
| Current trade creditors | 20.00 | 23.60 | |||
| Current owed to group member | 59.02 | 338.14 | 352.02 | 319.46 | 319.46 |
| Short-term deferred tax liabilities | 122.89 | 43.92 | |||
| Other non-interest bearing current liabilities | 296.76 | 136.07 | 32.60 | 30.29 | 40.60 |
| Current liabilities total | 367.74 | 617.26 | 384.99 | 369.75 | 429.19 |
| Balance sheet total (liabilities) | 264.16 | 869.50 | 343.41 | 273.34 | 498.08 |
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