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STERMANN ApS
APS
Bankrupt
Advertising protection
CVR 36022566
Rygårds Allé 110, 2900
Hellerup
Non-specialised wholesale trade
·
NACE 4690
Est. 2014 · 11 years old
1 employees
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STERMANN ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
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
0%
2019
0M
0%
2020
0M
0%
2021
0M
0%
2022
Income statement
DKK thousands
Item
2018
2019
2020
2021
2022
Gross profit
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 (of gross profit)
27.0%
This company
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 (of gross profit)
20.8%
This company
2018
2022
Asset turnover (of gross profit)
0.60×
This company
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
More on STERMANN ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
