Riskpilot← Back to searchSign inGet full accessSterling! ApS
APSActiveCVR 40232990Toldbodgade 89Restaurant activities · NACE 5611Est. 201932 employees
Revenue 2024
DKK 5,9M
+40% vs 2023
EBITDA margin
25.2%
+324% vs 2023
Equity ratio
-6.1%
Financial strength
Net profit 2024
DKK 919K
+2625% vs 2023
| Revenue | DKK 5,9M | +40% |
| EBITDA | DKK 1,5M | +324% |
| Net profit | DKK 919K | +2625% |
| Total assets | DKK 2,7M | +13% |
| Equity | DKK -166K | +85% |
| Employees | 32 | — |
Legal name
Sterling! ApS
CVR number
40232990
Legal form
Anpartsselskab
NACE code
5611 · Restaurant activities
Founded
5. februar 2019
Share capital
DKK 50.000
Employees
32 (FTE)
VAT registered
Yes
Audit selected
Yes
Last report
2024-12-31
Financial year
January – December
Signatory rights
Virksomheden tegnes af den samlede direktion.
Company purpose
Selskabets formål er at drive restaurationsvirksomhed.
Address
Toldbodgade 89
Phone
+4521816808
Email
gaarde@maven.dk
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Revenue | 800 | 426 | 1.577 | 3.657 | 4.243 | 5.923 |
| Staff expenses | -1.343 | -923 | -1.709 | -3.129 | -3.890 | -4.428 |
| EBITDA | -543 | -497 | -132 | 528 | 353 | 1.495 |
| Depreciation & amort. | -52 | -263 | -262 | -272 | -306 | -312 |
| EBIT | -595 | -760 | -394 | 256 | 47 | 1.183 |
| Net financials | -0 | -2 | -1 | -2 | -3 | -5 |
| Profit before tax | -595 | -761 | -395 | 254 | 43 | 1.178 |
| Tax | -131 | -167 | -87 | 56 | 10 | 259 |
| Net profit | -464 | -594 | -308 | 198 | 34 | 919 |
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Total assets | 3.106 | 2.826 | 2.984 | 3.215 | 2.424 | 2.735 |
| Equity | -414 | -1.009 | -1.317 | -1.119 | -1.085 | -166 |
| Long-term debt | 0 | 0 | 0 | 0 | 2.109 | 1.812 |
| Short-term debt | 3.520 | 3.835 | 4.301 | 4.159 | 1.189 | 873 |
| Total debt | 3.520 | 3.835 | 4.301 | 4.159 | 3.298 | 2.686 |
EBITDA margin
25.2%
This company
15.8%
Market median
+59% vs market
20192024
Equity ratio
-6.1%
This company
38.2%
Market median
-116% vs market
20192024
Return on equity
91905100.0%
This company
18.4%
Market median
+499484139% vs market
20192024
Net profit margin
15.5%
This company
8.1%
Market median
+91% vs market
20192024
Asset turnover
2.17×
This company
1.12×
Market median
+94% vs market
20192024
Debt / equity
17.47×
This company
0.62×
Market median
-2718% vs market
20192024
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-02-05 – 2019-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
TG Management | Management | 2020 | — | — |
PB Management | Management | 2024 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
Raadet ApS | Company | 90.0% | 90.0% | 2019 |
| Individual | 10.0% | 10.0% | 2020 |
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CLOCKWORK ApS
Sterling! ApS Board members of Sterling! ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Thomas Gaarde Olesen | Management | 0 companies |
| Peter Bille Krogh | Management | 0 companies |