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STERNA ApS — Credit Rating and Financial Key Figures
CVR number: 20744928
Øvej 17, Allindemagle 4100 Ringsted
tel: 57601771
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 208.62 | 104.28 | 122.28 | 113.41 | 19.78 |
| Employee benefit expenses | - 255.78 | - 145.24 | - 121.70 | - 102.97 | -0.41 |
| EBIT | -47.16 | -40.97 | 0.57 | 10.44 | 19.37 |
| Other financial expenses | -0.11 | -0.27 | -0.02 | -9.71 | |
| Pre-tax profit | -47.27 | -41.24 | 0.55 | 0.73 | 19.37 |
| Net earnings | -47.27 | -41.24 | 0.55 | 0.73 | 19.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 49.61 | 44.65 | 47.30 | 26.30 | |
| Inventories total | 49.61 | 44.65 | 47.30 | 26.30 | |
| Current trade debtors | 35.24 | 17.06 | 15.78 | 5.22 | |
| Current other receivables | 16.28 | 21.32 | 46.32 | ||
| Short term receivables total | 35.24 | 17.06 | 32.06 | 26.54 | 46.32 |
| Cash and bank deposits | 306.96 | 223.51 | 145.83 | 116.22 | 128.97 |
| Cash and cash equivalents | 306.96 | 223.51 | 145.83 | 116.22 | 128.97 |
| Balance sheet total (assets) | 391.82 | 285.21 | 225.18 | 169.07 | 175.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 23.41 | -23.86 | -65.10 | -64.55 | -63.82 |
| Profit of the financial year | -47.27 | -41.24 | 0.55 | 0.73 | 19.37 |
| Shareholders equity total | 176.14 | 134.90 | 135.45 | 136.18 | 155.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.20 | 8.00 | 9.50 | 5.00 | 5.00 |
| Current owed to participating | 2.42 | 2.48 | 1.95 | 1.95 | |
| Other non-interest bearing current liabilities | 204.06 | 139.83 | 80.23 | 25.94 | 12.80 |
| Current liabilities total | 215.67 | 150.31 | 89.73 | 32.89 | 19.74 |
| Balance sheet total (liabilities) | 391.82 | 285.21 | 225.18 | 169.07 | 175.30 |
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