STERK ApS
CVR number: 36401095
Tyttebærvej 22 A, Sejs-Svejbæk 8600 Silkeborg
mona.gaarsdal@outlook.dk
tel: 40681186
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 852.48 | 1 146.88 | 1 737.50 | 1 388.82 | 1 481.19 |
| Employee benefit expenses | - 665.51 | - 998.65 | -1 886.23 | -1 820.61 | -1 617.10 |
| EBIT | 186.97 | 148.23 | - 148.73 | - 431.79 | - 135.91 |
| Other financial expenses | -4.66 | -5.71 | -29.96 | -2.94 | -14.81 |
| Pre-tax profit | 182.31 | 142.52 | - 178.69 | - 434.73 | - 150.72 |
| Income taxes | -40.69 | -31.50 | 39.31 | 95.64 | 31.99 |
| Net earnings | 141.62 | 111.02 | - 139.38 | - 339.09 | - 118.74 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 43.80 | 52.38 | 78.38 | 42.86 | 27.14 |
| Inventories total | 43.80 | 52.38 | 78.38 | 42.86 | 27.14 |
| Current trade debtors | 71.07 | 294.57 | 200.89 | 426.86 | 266.06 |
| Prepayments and accrued income | 10.39 | 10.04 | |||
| Current other receivables | 24.99 | 21.51 | 46.41 | 1.30 | 15.00 |
| Current deferred tax assets | 109.01 | 77.52 | 116.83 | 212.47 | 244.45 |
| Short term receivables total | 205.07 | 393.59 | 364.12 | 651.02 | 535.55 |
| Cash and bank deposits | 31.04 | 209.83 | 539.82 | 497.38 | 383.76 |
| Cash and cash equivalents | 31.04 | 209.83 | 539.82 | 497.38 | 383.76 |
| Balance sheet total (assets) | 279.90 | 655.80 | 982.32 | 1 191.26 | 946.44 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 543.05 | - 401.43 | - 290.41 | - 429.79 | - 768.88 |
| Profit of the financial year | 141.62 | 111.02 | - 139.38 | - 339.09 | - 118.74 |
| Shareholders equity total | - 351.43 | - 240.41 | - 379.78 | - 718.88 | - 837.62 |
| Non-current other liabilities | 105.32 | 664.97 | 743.80 | ||
| Non-current liabilities total | 105.32 | 664.97 | 743.80 | ||
| Current trade creditors | 99.13 | 141.10 | 186.55 | 257.01 | 155.27 |
| Current owed to participating | 106.08 | 115.51 | 147.50 | 137.50 | 36.55 |
| Other non-interest bearing current liabilities | 426.12 | 639.61 | 922.74 | 850.67 | 848.44 |
| Current liabilities total | 631.33 | 896.21 | 1 256.79 | 1 245.17 | 1 040.26 |
| Balance sheet total (liabilities) | 279.90 | 655.80 | 982.32 | 1 191.26 | 946.44 |
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