CVR 36032456Private limited company (ApS)Udførelse af gulvbelægninger og vægbeklædning (433300)IkastFounded 30 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 STERNO 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
6
CVR registry, 2023
Gross profit
3.3M
DKK, annual report 2021
+1.1% on 2020
Result
+118.4K
DKK, annual report 2021
Equity
479.7K
DKK, annual report 2021
Sterno Holding ApSCVR 39722429, 100% of capital and votes, until 21 Jan 2026
Steffan Edmund Randløv Rasmussenuntil 3 Feb 2023
No current owner is registered.
Holders of 5% or more, from the owner register. CVR records shares in bands, not exact figures.
100% of capital and votes30 Jun 2014 to 11 Jul 2018
CVR 39722429100% of capital and votes11 Jul 2018 to 21 Jan 2026
CVR lists no current officers for this company.
CVR records founders at incorporation. It does not record whether they are alive or still involved.
30 Jun 2014 to 23 Oct 2026.
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|
| Gross profit | Not reported | 988 | 1,268 | 3,215 | 3,252 |
| Operating profit | +161 | +366 | -278 | +462 | +169 |
| Result for the year | +124 | +263 | -229 | +324 | +118 |
| Equity | 342 | 606 | 237 | 561 | 480 |
| Total assets | 774 | 1,426 | 955 | 2,242 | 1,557 |
| Employees (average) | 2 | 2 | 3 | 7 | 8 |
| Credit metrics (Dandex calculations) | |||||
| Gross profit growth (vækst i bruttofortjeneste) | Not reportednote 1 | Not reportednote 2 | Not reportednote 2 | 153.7% | 1.1% |
| EBITDA | 202 | 402 | -256 | 489 | 216 |
| EBITDA / gross profit (EBITDA i procent af bruttofortjenesten) | Not reportednote 1 | 40.7% | -20.2% | 15.2% | 6.6% |
| Employee growth (vækst i antal ansatte) | 0% | Not reportednote 2 | Not reportednote 2 | Not reportednote 3 | Not reportednote 3 |
| Net interest-bearing debt (NIBD, nettorentebærende gæld) | -516note 4 | -213note 4 | -528note 4 | -848note 4 | -462note 4 |
| Gearing, NIBD / EBITDA | Net cashnote 4 | Not reportednote 2 | n.m.note 5 | Net cashnote 4 | Net cashnote 4 |
| ROIC (afkast af investeret kapital) | n.m.note 6 | Not reportednote 2 | -425.6%note 7 | n.m.note 6 | n.m.note 6 |
| Capex (investeringer i anlægsaktiver) | 15note 8 | 24note 9 | 21note 9 | 686note 8 | Not reportednote 10 |
| NIBD incl. group and owner balances (NIBD inkl. koncern- og ejermellemværender) | -516note 4 | -221note 4 | -402note 4 | -773note 4 | -595note 4 |
DKK thousands. Annual reports via XBRL. Employees are the annual report's average and may cover a group. Not every period is a full year: 2018 covers 9 months (1 Jan to 30 Sep 2018). Changes against it compare periods of different length.
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 2021
1 Oct 2020 to 30 Sep 2021, published 30 Dec 2021
Annual report 2020
1 Oct 2019 to 30 Sep 2020, published 4 Jan 2021
Annual report 2019
1 Oct 2018 to 30 Sep 2019, published 17 Mar 2020
Annual report 2018
1 Jan 2018 to 30 Sep 2018, published 1 Apr 2019
Annual report 2017
1 Jan 2017 to 31 Dec 2017, published 31 May 2018
1 registered in CVR.
P-number 1019526832Ternevej 18, 7430 Ikast
