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Sterling! ApS
APS
Active
Advertising protection
CVR 40232990
Toldbodgade 89, 1253
København K
Restaurant activities
·
NACE 5611
Est. 2019 · 7 years old
26 employees
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Sterling! ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
3M
5M
7M
2M
2021
4M
2022
4M
2023
6M
2024
6M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2021
1M
+100%
2022
0M
-100%
2023
1M
+100%
2024
1M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
1.577
3.657
4.243
5.923
6.299
Staff expenses
-1.709
-3.129
-3.890
-4.428
-5.312
EBITDA
-132
528
353
1.495
986
Depreciation & amort.
-262
-272
-306
-312
-320
EBIT
-394
256
47
1.183
667
Net financials
-1
-2
-3
-5
-78
Profit before tax
-395
254
43
1.178
588
Tax
-87
56
10
259
131
Net profit
-308
198
34
919
457
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
2.984
3.215
2.424
2.735
2.668
Equity
-1.317
-1.119
-1.085
-166
291
Long-term debt
0
0
2.109
1.812
1.329
Short-term debt
4.301
4.159
1.189
873
822
Total debt
4.301
4.159
3.298
2.686
2.151
Financial ratios
5-year trend
EBITDA margin (of gross profit)
15.7%
This company
2021
2025
Equity ratio
10.9%
This company
38.2%
Market median
-71% vs market
2021
2025
Return on equity
157.0%
This company
18.4%
Market median
+753% vs market
2021
2025
Net profit margin (of gross profit)
7.3%
This company
2021
2025
Asset turnover (of gross profit)
2.36×
This company
2021
2025
Debt / equity
8.15×
This company
0.62×
Market median
-1215% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on Sterling! ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
