STERNA ApS
CVRCVR number20744928
Company financials
Key figures
Updated 18 Aug 2026
- Return on assets
- 17.7%
- Return on equity
- 18.9%
- Current ratio
- 1,508.9%
- Equity ratio
- 93.4%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 36,358 |
Operating profit | 36,358 |
Profit/loss for the year | 36,358 |
Employees
| Reporting period | |
|---|---|
Personnel costs | 0 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 159,342 |
Current assets | 205,530 |
Total assets | 205,530 |
Equity | 191,909 |
Liabilities | 13,621 |
Current liabilities | 13,621 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 5,276 |
Other current receivables | 40,912 |
Trade payables | 5,000 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 200,000 |
Retained earnings | -8,091 |
Annual report highlights
Official annual report · 2026
Business and development
Primary activities
Selskabets formål er at drive handel, konsulentvirksomhed og anden dermed i forbindelse stående virksomhed.
Development in activities and financial affairs
Selskabets resultat er som forventet.
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