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STERMANN ApS
APS
Bankrupt
CVR 36022566
Rygårds Allé 110
Non-specialised wholesale trade · NACE 4690
Est. 2014
1 employees
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Overview
Financials
People & ownership
Related companies
Revenue 2022
DKK 713K
+89% vs 2021
EBITDA margin
27.0%
+358% vs 2021
Equity ratio
2.6%
Financial strength
Net profit 2022
DKK 148K
+646% vs 2021
EBITDA — year on year
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2018
0M
0%
2019
0M
0%
2020
0M
0%
2021
0M
0%
2022
Key figures
Annual report 2022
Revenue
DKK 713K
+89%
EBITDA
DKK 192K
+358%
Net profit
DKK 148K
+646%
Total assets
DKK 1,2M
+137%
Equity
DKK 31K
+126%
Employees
1
—
Company information
Legal name
STERMANN ApS
CVR number
36022566
Legal form
Anpartsselskab
NACE code
4690 · Non-specialised wholesale trade
Founded
25. juni 2014
Share capital
DKK 83.332
Employees
1 (FTE)
VAT registered
No
Audit selected
No
Last report
2022-06-30
Financial year
January – December
Signatory rights
Selskabet tegnes af direktøren
Contact
Address
Rygårds Allé 110
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Companies in Non-specialised wholesale trade
Companies in København
All Denmark companies
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2018
0M
2019
0M
2020
0M
2021
1M
2022
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2018
0M
2019
0M
2020
0M
2021
0M
2022
Income statement
DKK thousands
Item
2018
2019
2020
2021
2022
Revenue
9
62
52
377
713
Staff expenses
-0
-0
-0
-335
-520
EBITDA
9
62
52
42
192
Depreciation & amort.
-27
-7
-9
-9
-9
EBIT
-19
55
43
33
183
Net financials
-17
-17
-14
-59
-35
Profit before tax
-35
38
29
-26
148
Tax
-9
13
-2
1
0
Net profit
-26
25
30
-27
148
Balance sheet
DKK thousands
Item
2018
2019
2020
2021
2022
Total assets
415
407
549
506
1.197
Equity
-146
-121
-90
-117
31
Long-term debt
0
0
0
0
0
Short-term debt
560
527
640
623
1.166
Total debt
560
527
640
623
1.166
Financial ratios
5-year trend
EBITDA margin
27.0%
This company
15.8%
Market median
+71% vs market
2018
2022
Equity ratio
2.6%
This company
38.2%
Market median
-93% vs market
2018
2022
Return on equity
484.2%
This company
18.4%
Market median
+2532% vs market
2018
2022
Net profit margin
20.8%
This company
8.1%
Market median
+157% vs market
2018
2022
Asset turnover
0.60×
This company
1.12×
Market median
-46% vs market
2018
2022
Debt / equity
38.16×
This company
0.62×
Market median
-6055% vs market
2018
2022
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
View
PDF
Management
Actively employed in the business
No data on file.
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
Rafal Jan Stepien
Individual
100%
100%
2022
Martin Nataniel Lehrmann
Individual
50–66.65%
50–66.65%
2014
DREYMANN HOLDING ApS
Company
20–24.99%
20–24.99%
2022
CL2F ApS
Company
20–24.99%
20–24.99%
2022
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive.
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of STERMANN ApS also hold positions in
0
other companies.
Person
Role here
Other companies