CVR 36022566Private limited company (ApS)Ikke-specialiseret engroshandel (469000)Secondary industries: Engroshandel med bøger, papir og papirvarer (464920)HellerupFounded 25 Jun 2014
Dandex has recorded no changes to this company since it began following the register.
Compiled by Dandex from the Central Business Register (CVR, datacvr.virk.dk), Erhvervsstyrelsen, and annual reports filed in XBRL. Values marked Dandex estimate are computed by Dandex from that data, not registered.
Dandex is Danish company data. Connect it once and ask about STERMANN ApS, or any Danish company, from your assistant, the API or the command line. Answers come from the current record: owners and the ownership network, financials year by year, and the latest registered changes.
Set Up DandexEmployees
1
CVR registry, 2022
Gross profit
712.7K
DKK, annual report 2022
+89.2% on 2021
Result
+148K
DKK, annual report 2022
Equity
30.6K
DKK, annual report 2022
Rafal Jan Stepien100% of capital and votes, until 11 Apr 2024
Rafal Jan Stepienuntil 28 Apr 2023
No current owner is registered.
Holders of 5% or more, from the owner register. CVR records shares in bands, not exact figures.
CVR 2708855420% to under 25% of capital and votesnotified 1 Sep 202229 Jul 2022 to 1 Sep 2022
100% of capital and votesnotified 1 Sep 202225 Jun 2014 to 11 Apr 2024
50% to under 66.7% of capital and votes25 Jun 2014 to 10 Jan 2022
CVR 4339845820% to under 25% of capital and votesnotified 1 Sep 202229 Jul 2022 to 1 Sep 2022
CVR lists no current officers for this company.
CVR records founders at incorporation. It does not record whether they are alive or still involved.
25 Jun 2014 to 6 Nov 2026.
Oct 2022, monthly: 1 employee, 1 FTE
Arrow keys move through the periods, Home and End go to the first and the latest, Escape returns to the latest.
| Period | Jun 2020 | Jul 2020 | Aug 2020 | Sep 2020 | Oct 2020 | Nov 2020 | Feb 2021 | Mar 2021 | Apr 2021 | May 2021 | Jun 2021 | Jul 2021 | Aug 2021 | Sep 2021 | Oct 2021 | Nov 2021 | Dec 2021 | Jan 2022 | Feb 2022 | Mar 2022 | Apr 2022 | May 2022 | Jun 2022 | Jul 2022 | Aug 2022 | Sep 2022 | Oct 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| FTE | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 |
| Series | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly |
The legal entity's own headcount as CVR records it, not the annual report's average, which may cover a group. Monthly Jun 2020 to Oct 2022.
Latest Oct 2022, published 21 Dec 2022. Source: CVR employment series (Årsbeskæftigelse, Kvartalsbeskæftigelse, Månedsbeskæftigelse).
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Gross profit | 9 | 62 | 52 | 377 | 713 |
| Operating profit | -19 | +55 | +43 | +33 | Not reported |
| Result for the year | -26 | +25 | +30 | -27 | +148 |
| Equity | -146 | -121 | -90 | -117 | 31 |
| Total assets | 415 | 407 | 549 | 506 | 1,197 |
| Employees (average) | Not reported | Not reported | Not reported | 2 | 2 |
| Credit metrics (Dandex calculations) | |||||
| Gross profit growth (vækst i bruttofortjeneste) | -79.5% | n.m.note 1 | -18.7% | 653.2% | 70.6% |
| EBITDA | 9 | 62 | 52 | 42 | 192note 2 |
| EBITDA / gross profit (EBITDA i procent af bruttofortjenesten) | 100% | 100% | 100% | 11.2% | 27%note 2 |
| Employee growth (vækst i antal ansatte) | Not reportednote 3 | Not reportednote 3 | Not reportednote 3 | n.m.note 1 | 0% |
| Net interest-bearing debt (NIBD, nettorentebærende gæld) | 126 | -35 | -5 | -17note 4 | -25note 4 |
| Gearing, NIBD / EBITDA | 14.3x | Net cash | Net cash | Net cashnote 4 | Net cashnote 5 |
| ROIC (afkast af investeret kapital) | -205.2%note 6 | n.m.note 7 | n.m.note 7 | n.m.note 7 | n.m.note 7 |
| Capex (investeringer i anlægsaktiver) | 0note 8 | Not reportednote 9 | 45note 8 | Not reportednote 9 | 0note 8 |
| NIBD incl. group and owner balances (NIBD inkl. koncern- og ejermellemværender) | 279 | 37 | 50 | 323note 4 | -25note 4 |
DKK thousands. Annual reports via XBRL. Employees are the annual report's average and may cover a group.
Credit metrics are Dandex calculations from the filed figures, not filed values; estimates are in grey with a note. Ratios are percentages and gearing a multiple. Definitions. Revenue-based rows are empty: the company reports gross profit only (bruttofortjeneste), which class B filers may. No cash flow statement filed (class A and B are exempt).
Annual report 2022
1 Jul 2021 to 30 Jun 2022, published 1 Dec 2022
Annual report 2021
1 Jul 2020 to 30 Jun 2021, published 15 Dec 2021
Annual report 2020
1 Jul 2019 to 30 Jun 2020, published 2 Dec 2020
Annual report 2019
1 Jul 2018 to 30 Jun 2019, published 2 Dec 2019
Annual report 2018
1 Jul 2017 to 30 Jun 2018, published 20 Dec 2018
Each registered value from the day it took effect, newest first.
From CVR, read 6 Nov 2026. Text such as the signing rule and purpose is shown as registered.
6 registrations, newest first. As published by Erhvervsstyrelsen, in Danish, with people's street addresses cut to postcode and city.
Konkursbehandlingen afsluttet 11.04.2024, virksomheden opløst
Konkursdekret afsagt 28.04.2023 af Sø- og Handelsrettens Skifteretsafdeling
Direktion:
Fratrådte:
Rafal Jan Stepien, den 28.04.2023.
Revision:
Vedtægter ændret: 29.07.2022
Kapitalforhøjelsen er besluttet den 29.07.2022.
kr. 33.332,00, indbetalt kontant, kurs 300,00.
Kapitalen udgør herefter kr. 83.332,00.
Selskabet tegnes af direktøren
Ny adresse: Rygårds Allé 110, 2900 Hellerup
Ny adresse: Frederiksborgvej 59, 2400 København NV
Direktion:
Fratrådte:
Martin Nataniel Lehrmann, den 10.01.2022.
Stiftelsesdato:
25.06.2014.
Seneste vedtægtsdato:
25.06.2014.
Kapital:
kr. 50.000,00.
Indbetalingsmåde:
Indbetalt kontant kr. 50.000,00 til kurs 100,00.
Stiftere:
Martin Nataniel Lehrmann, den 25.06.2014, Rafal Jan Stepien, den 25.06.2014.
Direktion:
Martin Nataniel Lehrmann, den 25.06.2014, Rafal Jan Stepien, den 25.06.2014.
Selskabet tegnes af 2 direktører i forening.
Første regnskabsår:
25.06.2014 - 30.06.2015.
Regnskabsår:
01.07 - 30.06.
2 registered in CVR.
P-number 1022223646Bregnerødgade 18, 2200 København N
P-number 1019507013Rygårds Allé 110, 2900 Hellerup
