STELLA NOVA COPENHAGEN A/S — Credit Rating and Financial Key Figures
CVR number: 26987288
Glentevej 70 B, 2400 København NV
finance@stella-nova.dk
tel: 33308989
www.stella-nova.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 968.95 | 708.26 | 3 344.81 | 6 940.18 | 7 287.45 |
| Employee benefit expenses | -3 793.14 | -3 107.74 | -2 712.95 | -2 298.48 | -3 776.03 |
| Total depreciation | - 407.11 | - 378.36 | - 313.25 | -1 179.86 | -2 000.59 |
| EBIT | -1 231.29 | -2 777.83 | 318.61 | 3 461.84 | 1 510.84 |
| Other financial income | 94.08 | 231.50 | 222.76 | 584.09 | 1 234.10 |
| Other financial expenses | - 613.90 | - 762.75 | - 724.84 | -1 310.83 | -2 228.15 |
| Pre-tax profit | -1 751.11 | -3 309.09 | - 183.47 | 2 735.10 | 516.78 |
| Income taxes | - 952.22 | 96.46 | |||
| Net earnings | -2 703.33 | -3 309.09 | - 183.47 | 2 735.10 | 613.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 201.59 | 2 656.94 | |||
| Goodwill | 678.15 | 602.80 | 527.45 | 452.10 | 281.40 |
| Intangible assets total | 678.15 | 602.80 | 527.45 | 2 653.69 | 2 938.34 |
| Buildings | 490.62 | 307.21 | 119.28 | 32.88 | 165.68 |
| Machinery and equipment | 463.02 | 343.43 | 262.96 | 212.47 | 65.98 |
| Tangible assets total | 953.65 | 650.64 | 382.24 | 245.35 | 231.66 |
| Other receivables | 251.86 | 271.82 | 184.61 | 201.67 | 320.80 |
| Investments total | 251.86 | 271.82 | 184.61 | 201.67 | 320.80 |
| Long term receivables total | |||||
| Finished products/goods | 3 359.21 | 3 033.53 | 2 889.44 | 4 772.32 | 5 966.72 |
| Inventories total | 3 359.21 | 3 033.53 | 2 889.44 | 4 772.32 | 5 966.72 |
| Current trade debtors | 1 265.36 | 798.67 | 1 224.03 | 2 862.89 | 2 999.02 |
| Current amounts owed by group member comp. | 96.46 | ||||
| Prepayments and accrued income | 2 733.76 | 2 195.64 | 3 126.08 | 426.65 | 1 369.66 |
| Current other receivables | 24.05 | 21.10 | 291.44 | 334.54 | 122.82 |
| Short term receivables total | 4 023.17 | 3 015.40 | 4 641.55 | 3 624.09 | 4 587.97 |
| Cash and bank deposits | 22.22 | 20.92 | 111.44 | 225.09 | 118.07 |
| Cash and cash equivalents | 22.22 | 20.92 | 111.44 | 225.09 | 118.07 |
| Balance sheet total (assets) | 9 288.24 | 7 595.12 | 8 736.73 | 11 722.21 | 14 163.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 862.30 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 2 072.43 | ||||
| Retained earnings | -5 693.98 | 3 686.36 | 377.27 | -1 365.16 | - 702.49 |
| Profit of the financial year | -2 703.33 | -3 309.09 | - 183.47 | 2 735.10 | 613.24 |
| Shareholders equity total | -2 535.01 | 777.27 | 593.81 | 1 769.94 | 2 383.18 |
| Non-current owed to group member | 5 393.56 | 844.42 | 1 657.43 | 1 643.01 | 2 137.70 |
| Non-current other liabilities | 1 139.51 | ||||
| Non-current liabilities total | 6 533.07 | 844.42 | 1 657.43 | 1 643.01 | 2 137.70 |
| Current loans from credit institutions | 3 111.06 | 3 313.62 | 2 738.30 | 3 161.31 | 3 951.75 |
| Advances received | 55.50 | 56.47 | |||
| Current trade creditors | 1 448.19 | 2 203.41 | 3 040.84 | 2 924.79 | 3 131.47 |
| Other non-interest bearing current liabilities | 730.94 | 456.40 | 706.35 | 2 167.66 | 2 502.98 |
| Current liabilities total | 5 290.19 | 5 973.42 | 6 485.49 | 8 309.26 | 9 642.67 |
| Balance sheet total (liabilities) | 9 288.24 | 7 595.12 | 8 736.73 | 11 722.21 | 14 163.56 |
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