Creditstar Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 39991349
Østerbrogade 226, 2100 København Ø
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 028.62 | -2 268.05 | - 788.88 | -3 134.66 | 164.91 |
| Employee benefit expenses | - 364.20 | - 778.87 | - 612.41 | - 785.21 | - 448.05 |
| EBIT | -1 392.81 | -3 046.92 | -1 401.29 | -3 919.88 | - 283.14 |
| Other financial income | 51.38 | ||||
| Other financial expenses | - 212.62 | - 637.79 | -1 017.37 | -2 496.32 | -3 012.34 |
| Pre-tax profit | -1 605.43 | -3 684.71 | -2 418.66 | -6 416.20 | -3 244.09 |
| Income taxes | 352.20 | 229.07 | |||
| Net earnings | -1 253.23 | -3 455.64 | -2 418.66 | -6 416.20 | -3 244.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 418.67 | 523.89 | 2 528.63 | 4 962.96 | 3 741.73 |
| Prepayments and accrued income | 1.81 | 58.51 | 60.04 | 73.61 | |
| Current deferred tax assets | 352.20 | 581.31 | 581.33 | 581.33 | 581.27 |
| Short term receivables total | 1 770.87 | 1 107.01 | 3 168.47 | 5 604.33 | 4 396.61 |
| Cash and bank deposits | 50.93 | 30.41 | 136.87 | 90.93 | 8.84 |
| Cash and cash equivalents | 50.93 | 30.41 | 136.87 | 90.93 | 8.84 |
| Balance sheet total (assets) | 1 821.80 | 1 137.42 | 3 305.34 | 5 695.25 | 4 405.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Retained earnings | -1 253.23 | -4 681.82 | -7 100.48 | -13 516.68 | |
| Profit of the financial year | -1 253.23 | -3 455.64 | -2 418.66 | -6 416.20 | -3 244.09 |
| Shareholders equity total | -1 198.23 | -4 653.87 | -7 045.48 | -13 461.68 | -16 705.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 269.31 | 99.46 | 55.69 | 285.55 | 118.35 |
| Current owed to group member | 2 507.85 | 4 865.55 | 10 161.26 | 18 639.38 | 20 732.46 |
| Other non-interest bearing current liabilities | 67.33 | 45.15 | 133.87 | 231.99 | 260.41 |
| Accruals and deferred income | 175.54 | 781.13 | |||
| Current liabilities total | 3 020.03 | 5 791.29 | 10 350.82 | 19 156.93 | 21 111.22 |
| Balance sheet total (liabilities) | 1 821.80 | 1 137.42 | 3 305.34 | 5 695.25 | 4 405.45 |
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