STELLA CARE ApS
CVR number: 34472416
Kalkbrænderiløbskaj 6, 2100 København Ø
info@stellacare.dk
tel: 42429060
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 801.21 | 8 443.70 | 9 196.36 | 9 017.01 | 8 814.72 |
| Employee benefit expenses | -6 432.85 | -7 656.46 | -6 040.03 | -7 660.44 | -7 558.56 |
| Total depreciation | -10.60 | -16.87 | - 257.34 | - 496.70 | - 480.23 |
| EBIT | 357.76 | 770.37 | 2 898.98 | 859.86 | 775.94 |
| Other financial income | 0.46 | 0.36 | 1.99 | 1.59 | 12.32 |
| Other financial expenses | -12.94 | -17.99 | -24.15 | -36.91 | -44.85 |
| Pre-tax profit | 345.28 | 752.74 | 2 876.83 | 824.54 | 743.42 |
| Income taxes | -88.42 | - 175.27 | - 640.74 | - 187.57 | - 168.88 |
| Net earnings | 256.86 | 577.47 | 2 236.09 | 636.98 | 574.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 164.26 | 1 683.31 | 1 203.08 | ||
| Intangible assets total | 2 164.26 | 1 683.31 | 1 203.08 | ||
| Machinery and equipment | 49.50 | 32.63 | 15.76 | ||
| Tangible assets total | 49.50 | 32.63 | 15.76 | ||
| Other receivables | 266.00 | 266.00 | 282.20 | 290.67 | 290.67 |
| Investments total | 266.00 | 266.00 | 282.20 | 290.67 | 290.67 |
| Long term receivables total | |||||
| Finished products/goods | 50.93 | 1 202.10 | 845.59 | 1 243.89 | 490.49 |
| Inventories total | 50.93 | 1 202.10 | 845.59 | 1 243.89 | 490.49 |
| Current trade debtors | 909.95 | 341.72 | 1 506.76 | 1 303.29 | 979.63 |
| Prepayments and accrued income | 133.86 | 171.92 | 176.30 | ||
| Current other receivables | 50.12 | 11.77 | 16.03 | 49.90 | 70.91 |
| Current deferred tax assets | 6.67 | ||||
| Short term receivables total | 1 093.93 | 360.16 | 1 694.71 | 1 529.49 | 1 050.54 |
| Cash and bank deposits | 592.48 | 1 692.80 | 1 655.21 | 1 236.98 | 3 191.94 |
| Cash and cash equivalents | 592.48 | 1 692.80 | 1 655.21 | 1 236.98 | 3 191.94 |
| Balance sheet total (assets) | 2 052.84 | 3 553.69 | 6 657.72 | 5 984.34 | 6 226.71 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 1 688.12 | 1 312.98 | 938.58 | ||
| Retained earnings | -86.79 | - 329.93 | -1 940.58 | 170.64 | 682.02 |
| Profit of the financial year | 256.86 | 577.47 | 2 236.09 | 636.98 | 574.54 |
| Shareholders equity total | 550.07 | 827.54 | 2 563.62 | 2 700.60 | 2 775.14 |
| Provisions | 467.62 | 366.13 | 261.53 | ||
| Non-current other liabilities | 192.15 | ||||
| Non-current deferred tax liabilities | 153.60 | 198.39 | |||
| Non-current liabilities total | 192.15 | 153.60 | 198.39 | ||
| Current loans from credit institutions | 39.71 | 46.86 | 19.37 | ||
| Current trade creditors | 196.23 | 85.24 | 270.45 | ||
| Current owed to participating | 54.90 | 9.50 | 310.37 | 14.75 | 12.87 |
| Current owed to group member | 0.29 | 500.00 | 500.00 | ||
| Short-term deferred tax liabilities | 16.60 | 151.94 | 126.58 | 251.06 | 59.48 |
| Other non-interest bearing current liabilities | 1 235.03 | 2 287.32 | 2 725.48 | 1 906.55 | 2 598.32 |
| Current liabilities total | 1 502.77 | 2 534.00 | 3 472.88 | 2 719.21 | 3 190.04 |
| Balance sheet total (liabilities) | 2 052.84 | 3 553.69 | 6 657.72 | 5 984.34 | 6 226.71 |
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