STERNBERG CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 36545216
Søndermarken 4, 7361 Ejstrupholm
lars@sternbergconsult.dk
tel: 21973777
www.sternbergconsult.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 200.76 | 653.28 | 1 550.69 | 775.19 | 644.72 |
| Employee benefit expenses | - 299.26 | - 998.81 | - 681.48 | - 276.07 | |
| Total depreciation | -22.96 | ||||
| EBIT | 200.76 | 354.02 | 551.88 | 93.71 | 345.69 |
| Other financial expenses | -0.06 | -0.32 | |||
| Pre-tax profit | 200.76 | 354.02 | 551.88 | 93.64 | 345.37 |
| Income taxes | -44.35 | -78.03 | - 121.92 | -21.27 | -62.08 |
| Net earnings | 156.41 | 275.99 | 429.95 | 72.37 | 283.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 321.41 | ||||
| Tangible assets total | 321.41 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 121.47 | 113.54 | 185.31 | 197.82 | |
| Current amounts owed by group member comp. | 75.69 | 531.34 | 403.30 | 31.38 | 31.38 |
| Current other receivables | 198.88 | 1.51 | |||
| Short term receivables total | 75.69 | 652.81 | 715.72 | 216.69 | 230.70 |
| Cash and bank deposits | 292.65 | 112.50 | 225.69 | 260.44 | 60.70 |
| Cash and cash equivalents | 292.65 | 112.50 | 225.69 | 260.44 | 60.70 |
| Balance sheet total (assets) | 368.34 | 765.30 | 941.42 | 477.13 | 612.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 250.00 | 400.00 | ||
| Retained earnings | - 101.23 | - 194.82 | - 318.83 | 111.12 | 183.49 |
| Profit of the financial year | 156.41 | 275.99 | 429.95 | 72.37 | 283.29 |
| Shareholders equity total | 255.18 | 381.17 | 561.12 | 233.49 | 516.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.75 | 6.75 | 6.75 | 6.75 | 11.42 |
| Current owed to group member | 21.27 | 21.27 | |||
| Short-term deferred tax liabilities | 44.35 | 78.03 | 121.92 | 21.27 | 62.08 |
| Other non-interest bearing current liabilities | 62.06 | 299.35 | 251.63 | 194.35 | 1.25 |
| Current liabilities total | 113.16 | 384.14 | 380.30 | 243.65 | 96.03 |
| Balance sheet total (liabilities) | 368.34 | 765.30 | 941.42 | 477.13 | 612.81 |
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