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STERNA ApS
APS
Active
Advertising protection
CVR 20744928
Øvej 17, 4100
Ringsted
Wholesale of information and communication equipment
·
NACE 4650
Est. 1984 · 42 years old
1 employees
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Wholesale of information and communication equipment
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STERNA ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
209
104
122
113
20
Staff expenses
-256
-145
-122
-103
-0
EBITDA
-47
-41
1
10
19
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-47
-41
1
10
19
Net financials
-0
-0
-0
-10
0
Profit before tax
-47
-41
1
1
19
Tax
-0
-0
-0
-0
-0
Net profit
-47
-41
1
1
19
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
392
285
225
169
175
Equity
176
135
135
136
156
Long-term debt
0
0
0
0
0
Short-term debt
216
150
90
33
20
Total debt
216
150
90
33
20
Financial ratios
5-year trend
EBITDA margin (of gross profit)
97.9%
This company
2021
2025
Equity ratio
88.7%
This company
38.2%
Market median
+132% vs market
2021
2025
Return on equity
12.5%
This company
18.4%
Market median
+32% vs market
2021
2025
Net profit margin (of gross profit)
97.9%
This company
2021
2025
Asset turnover (of gross profit)
0.11×
This company
2021
2025
Debt / equity
0.13×
This company
0.62×
Market median
+79% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on STERNA ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
