Stjern A/S — Credit Rating and Financial Key Figures
CVR number: 41091142
Hareskovvej 15 A, 4400 Kalundborg
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -25.00 | 2 014.24 | - 136.04 |
| EBIT | -25.00 | 2 014.24 | - 136.04 |
| Other financial expenses | -0.91 | -9.27 | -18.97 |
| Pre-tax profit | -25.91 | 2 004.96 | - 155.01 |
| Income taxes | - 435.25 | -18.71 | |
| Net earnings | -25.91 | 1 569.72 | - 173.72 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 1 113.17 | ||
| Tangible assets total | 1 113.17 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 29.81 | ||
| Current other receivables | 38.69 | 50.00 | |
| Short term receivables total | 68.50 | 50.00 | |
| Cash and bank deposits | 105.55 | 2 004.64 | 1 811.05 |
| Cash and cash equivalents | 105.55 | 2 004.64 | 1 811.05 |
| Balance sheet total (assets) | 1 287.22 | 2 004.64 | 1 861.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 1 300.00 | 1 300.00 | 1 300.00 |
| Retained earnings | 13.13 | -1 312.78 | 256.94 |
| Profit of the financial year | -25.91 | 1 569.72 | - 173.72 |
| Shareholders equity total | 1 287.22 | 1 556.94 | 1 383.22 |
| Non-current liabilities total | |||
| Current trade creditors | 7.19 | ||
| Short-term deferred tax liabilities | 435.25 | 435.25 | |
| Other non-interest bearing current liabilities | 12.45 | 35.40 | |
| Current liabilities total | 447.70 | 477.83 | |
| Balance sheet total (liabilities) | 1 287.22 | 2 004.64 | 1 861.05 |
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