Stjerne TM ApS — Credit Rating and Financial Key Figures
CVR number: 38793047
Nejstbrinken 85, 9850 Hirtshals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.03 | 475.32 | 65.63 | -6.75 | |
| Employee benefit expenses | - 148.76 | -38.13 | |||
| EBIT | -0.03 | 326.56 | 27.51 | -6.75 | |
| Other financial income | 0.48 | 0.48 | |||
| Other financial expenses | 0.25 | -0.26 | -3.92 | -0.69 | -0.02 |
| Pre-tax profit | 0.25 | -0.29 | 322.64 | 27.30 | -6.29 |
| Income taxes | -69.43 | -6.14 | 1.38 | ||
| Net earnings | 0.25 | -0.29 | 253.21 | 21.16 | -4.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 19.60 | 19.60 | 19.60 | ||
| Investments total | 19.60 | 19.60 | 19.60 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.41 | 0.32 | |||
| Current deferred tax assets | 1.38 | ||||
| Short term receivables total | 0.41 | 1.70 | |||
| Cash and bank deposits | 40.32 | 40.03 | 400.15 | 103.28 | 91.66 |
| Cash and cash equivalents | 40.32 | 40.03 | 400.15 | 103.28 | 91.66 |
| Balance sheet total (assets) | 40.32 | 40.03 | 419.75 | 123.28 | 112.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.32 | 40.84 | 40.84 | 40.84 | 40.84 |
| Retained earnings | -0.25 | -0.52 | -0.81 | 52.39 | 73.56 |
| Profit of the financial year | 0.25 | -0.29 | 253.21 | 21.16 | -4.91 |
| Shareholders equity total | 40.32 | 40.03 | 293.24 | 114.40 | 109.49 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.80 | 2.16 | 3.45 | ||
| Short-term deferred tax liabilities | 72.49 | 6.61 | |||
| Other non-interest bearing current liabilities | 53.22 | 0.12 | 0.02 | ||
| Current liabilities total | 126.51 | 8.88 | 3.47 | ||
| Balance sheet total (liabilities) | 40.32 | 40.03 | 419.75 | 123.28 | 112.96 |
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