Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
STELLA CARE ApS — Credit Rating and Financial Key Figures
CVR number: 34472416
Kalkbrænderiløbskaj 6, 2100 København Ø
info@stellacare.dk
tel: 42429060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 443.70 | 9 196.36 | 9 017.01 | 8 814.72 | 9 310.77 |
| Employee benefit expenses | -7 656.46 | -6 040.03 | -7 660.44 | -7 558.56 | -6 780.96 |
| Total depreciation | -16.87 | - 257.34 | - 496.70 | ||
| EBIT | 770.37 | 2 898.98 | 859.86 | 1 256.17 | 2 529.81 |
| Other financial income | 0.36 | 1.99 | 1.59 | 12.32 | 30.81 |
| Other financial expenses | -17.99 | -24.15 | -36.91 | -44.85 | -44.98 |
| Pre-tax profit | 752.74 | 2 876.83 | 824.54 | 674.23 | 2 515.64 |
| Income taxes | - 175.27 | - 640.74 | - 187.57 | 274.71 | - 564.08 |
| Net earnings | 577.47 | 2 236.09 | 636.98 | 948.94 | 1 951.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 164.26 | 1 683.31 | |||
| Intangible assets total | 2 164.26 | 1 683.31 | |||
| Machinery and equipment | 32.63 | 15.76 | |||
| Tangible assets total | 32.63 | 15.76 | |||
| Investments total | 266.00 | 282.20 | 290.67 | 290.67 | 297.64 |
| Long term receivables total | |||||
| Finished products/goods | 1 202.10 | 845.59 | 1 243.89 | 490.49 | 604.69 |
| Inventories total | 1 202.10 | 845.59 | 1 243.89 | 490.49 | 604.69 |
| Current trade debtors | 341.72 | 1 506.76 | 1 303.29 | 979.63 | 718.12 |
| Prepayments and accrued income | 171.92 | 176.30 | |||
| Current other receivables | 11.77 | 16.03 | 49.90 | 70.91 | 62.71 |
| Current deferred tax assets | 6.67 | 2.97 | |||
| Short term receivables total | 360.16 | 1 694.71 | 1 529.49 | 1 053.51 | 780.83 |
| Cash and bank deposits | 1 692.80 | 1 655.21 | 1 236.98 | 3 191.94 | 4 570.15 |
| Cash and cash equivalents | 1 692.80 | 1 655.21 | 1 236.98 | 3 191.94 | 4 570.15 |
| Balance sheet total (assets) | 3 553.69 | 6 657.72 | 5 984.34 | 5 026.60 | 6 253.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 1 000.00 |
| Other reserves | 1 688.12 | 1 312.98 | |||
| Retained earnings | - 329.93 | -1 940.58 | 170.64 | 307.62 | 256.56 |
| Profit of the financial year | 577.47 | 2 236.09 | 636.98 | 948.94 | 1 951.56 |
| Shareholders equity total | 827.54 | 2 563.62 | 2 700.60 | 1 836.56 | 3 288.12 |
| Provisions | 467.62 | 366.13 | |||
| 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 | 17.61 | |
| Current trade creditors | 85.24 | 270.45 | 271.50 | ||
| Current owed to participating | 9.50 | 310.37 | 14.75 | 12.87 | 10.13 |
| Current owed to group member | 0.29 | 500.00 | 500.00 | ||
| Short-term deferred tax liabilities | 151.94 | 126.58 | 251.06 | 59.48 | 455.11 |
| Other non-interest bearing current liabilities | 2 287.32 | 2 725.48 | 1 906.55 | 2 598.32 | 2 210.85 |
| Current liabilities total | 2 534.00 | 3 472.88 | 2 719.21 | 3 190.04 | 2 965.20 |
| Balance sheet total (liabilities) | 3 553.69 | 6 657.72 | 5 984.34 | 5 026.60 | 6 253.31 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.