Dansk Stjerne Service ApS — Credit Rating and Financial Key Figures
CVR number: 38843303
Kong Georgs Vej 96, 2000 Frederiksberg
dsskontakt@gmail.com
tel: 26119277
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 145.13 | 870.24 | 759.14 | 327.12 | 689.25 |
| Employee benefit expenses | - 199.52 | - 896.89 | - 332.73 | - 657.61 | -1 057.81 |
| Total depreciation | - 102.19 | -88.29 | -95.24 | - 142.24 | |
| EBIT | - 156.58 | - 114.94 | 331.18 | - 472.73 | - 368.56 |
| Other financial income | 11.79 | ||||
| Other financial expenses | -0.12 | -1.11 | -0.81 | -0.85 | -1.74 |
| Pre-tax profit | - 156.70 | - 116.05 | 342.16 | - 473.58 | - 370.31 |
| Income taxes | 30.53 | 28.98 | -77.27 | 103.53 | |
| Net earnings | - 126.17 | -87.07 | 264.89 | - 370.05 | - 370.31 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 278.76 | 190.48 | 135.24 | 141.00 | 226.00 |
| Tangible assets total | 278.76 | 190.48 | 135.24 | 141.00 | 226.00 |
| Other receivables | 23.00 | 23.00 | 90.00 | 90.00 | 90.00 |
| Investments total | 23.00 | 23.00 | 90.00 | 90.00 | 90.00 |
| Non-current other receivables | 23.00 | 23.00 | 23.00 | ||
| Long term receivables total | 23.00 | 23.00 | 23.00 | ||
| Inventories total | |||||
| Current trade debtors | 298.06 | ||||
| Current other receivables | 32.53 | 68.15 | 166.98 | 13.20 | |
| Current deferred tax assets | 30.53 | 59.51 | 12.21 | 115.74 | 119.74 |
| Short term receivables total | 63.06 | 127.66 | 179.19 | 128.93 | 417.79 |
| Cash and bank deposits | 28.15 | 184.94 | 138.45 | 7.87 | 212.74 |
| Cash and cash equivalents | 28.15 | 184.94 | 138.45 | 7.87 | 212.74 |
| Balance sheet total (assets) | 392.98 | 526.09 | 565.88 | 390.80 | 969.53 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 |
| Retained earnings | - 126.17 | - 213.24 | 53.39 | - 316.65 | |
| Profit of the financial year | - 126.17 | -87.07 | 264.89 | - 370.05 | - 370.31 |
| Shareholders equity total | 198.83 | 111.76 | 376.65 | 8.35 | - 361.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 25.00 | ||||
| Current trade creditors | 10.50 | 89.10 | 55.37 | 53.13 | 53.13 |
| Current owed to participating | 92.00 | 45.00 | 146.22 | ||
| Short-term deferred tax liabilities | 29.96 | ||||
| Other non-interest bearing current liabilities | 91.65 | 280.23 | 103.89 | 183.11 | 1 253.37 |
| Current liabilities total | 194.15 | 414.32 | 189.23 | 382.45 | 1 331.50 |
| Balance sheet total (liabilities) | 392.98 | 526.09 | 565.88 | 390.80 | 969.53 |
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