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APSDissolvedCVR 35875808Farverland 4Activities of holding companies · NACE 6421Est. 2015— employees
Revenue 2024
DKK -11K
0% vs 2023
EBITDA margin
100.0%
0% vs 2023
Equity ratio
88.4%
Financial strength
Net profit 2024
DKK 283K
-14% vs 2023
| Revenue | DKK -11K | +0% |
| EBITDA | DKK -11K | +0% |
| Net profit | DKK 283K | -14% |
| Total assets | DKK 1,9M | +19% |
| Equity | DKK 1,7M | +20% |
| Employees | — | — |
Legal name
STERIL DK ApS
CVR number
35875808
Legal form
Anpartsselskab
NACE code
6421 · Activities of holding companies
Founded
2. marts 2015
Share capital
DKK 51.000
Employees
—
VAT registered
No
Audit selected
No
Last report
2024-04-30
Financial year
January – December
Signatory rights
Virksomheden tegnes af direktøren
Address
Farverland 4
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | -13 | — | — | — | — | -14 | -13 | -11 | -11 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | -13 | 199 | -25 | -283 | -104 | -14 | -13 | -11 | -11 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | -13 | 199 | -25 | -283 | -104 | -14 | -13 | -11 | -11 |
| Net financials | 185 | 203 | 186 | -258 | -89 | -87 | 646 | 341 | 294 |
| Profit before tax | 172 | 199 | 161 | -289 | -110 | -100 | 633 | 330 | 283 |
| Tax | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Net profit | 172 | 199 | 161 | -289 | -110 | -100 | 633 | 330 | 283 |
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | 228 | 1.471 | 1.182 | 835 | 744 | 650 | 1.270 | 1.618 | 1.920 |
| Equity | 223 | 1.187 | 1.021 | 662 | 552 | 452 | 1.085 | 1.415 | 1.698 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 5 | 284 | 161 | 173 | 192 | 199 | 186 | 203 | 222 |
| Total debt | 5 | 284 | 161 | 173 | 192 | 199 | 186 | 203 | 222 |
EBITDA margin
-1125000.0%
This company
15.8%
Market median
-7120353% vs market
20162024
Equity ratio
88.4%
This company
38.2%
Market median
+131% vs market
20162024
Return on equity
16.6%
This company
18.4%
Market median
+10% vs market
20162024
Net profit margin
28263200.0%
This company
8.1%
Market median
+348928295% vs market
20162024
Asset turnover
-0.01×
This company
1.12×
Market median
-101% vs market
20162024
Debt / equity
0.13×
This company
0.62×
Market median
+79% vs market
20162024
- Annual report 2024Filed via CVR / Virk · Period 2023-05-01 – 2024-04-30
- Annual report 2023Filed via CVR / Virk · Period 2022-05-01 – 2023-04-30
- Annual report 2022Filed via CVR / Virk · Period 2021-05-01 – 2022-04-30
- Annual report 2021Filed via CVR / Virk · Period 2020-05-01 – 2021-04-30
- Annual report 2020Filed via CVR / Virk · Period 2019-05-01 – 2020-04-30
- Annual report 2019Filed via CVR / Virk · Period 2018-05-01 – 2019-04-30
- Annual report 2018Filed via CVR / Virk · Period 2017-05-01 – 2018-04-30
- Annual report 2017Filed via CVR / Virk · Period 2016-05-01 – 2017-04-30
- Annual report 2016Filed via CVR / Virk · Period 2015-03-02 – 2016-04-30
No data on file.
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100.0% | 100.0% | 2017 | |
| Individual | 33.3% | 33.3% | 2015 | |
| Individual | 33.3% | 33.3% | 2015 |
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No registered parent or subsidiaries
Board members of STERIL DK ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|