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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 653.28 | 1 550.69 | 775.19 | 644.72 | - 529.26 |
| Employee benefit expenses | - 299.26 | - 998.81 | - 681.48 | - 276.07 | |
| Total depreciation | -22.96 | -80.35 | |||
| EBIT | 354.02 | 551.88 | 93.71 | 345.69 | - 609.61 |
| Other financial expenses | -0.06 | -0.32 | 0.80 | ||
| Pre-tax profit | 354.02 | 551.88 | 93.64 | 345.37 | - 608.81 |
| Income taxes | -78.03 | - 121.92 | -21.27 | -62.08 | |
| Net earnings | 275.99 | 429.95 | 72.37 | 283.29 | - 608.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 321.41 | 241.05 | |||
| Tangible assets total | 321.41 | 241.05 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 121.47 | 113.54 | 185.31 | 197.82 | 172.19 |
| Current amounts owed by group member comp. | 531.34 | 403.30 | 31.38 | 31.38 | |
| Current other receivables | 198.88 | 1.51 | 23.96 | ||
| Short term receivables total | 652.81 | 715.72 | 216.69 | 230.70 | 196.15 |
| Cash and bank deposits | 112.50 | 225.69 | 260.44 | 60.70 | 103.96 |
| Cash and cash equivalents | 112.50 | 225.69 | 260.44 | 60.70 | 103.96 |
| Balance sheet total (assets) | 765.30 | 941.42 | 477.13 | 612.81 | 541.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 400.00 | |||
| Retained earnings | - 194.82 | - 318.83 | 111.12 | 183.49 | 466.77 |
| Profit of the financial year | 275.99 | 429.95 | 72.37 | 283.29 | - 608.81 |
| Shareholders equity total | 381.17 | 561.12 | 233.49 | 516.77 | -92.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.75 | 6.75 | 6.75 | 11.42 | 72.36 |
| Current owed to participating | 1.29 | ||||
| Current owed to group member | 21.27 | 21.27 | 451.98 | ||
| Short-term deferred tax liabilities | 78.03 | 121.92 | 21.27 | 62.08 | |
| Other non-interest bearing current liabilities | 299.35 | 251.63 | 194.35 | 1.25 | 107.57 |
| Current liabilities total | 384.14 | 380.30 | 243.65 | 96.03 | 633.20 |
| Balance sheet total (liabilities) | 765.30 | 941.42 | 477.13 | 612.81 | 541.17 |
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