STARFISH ApS — Credit Rating and Financial Key Figures
CVR number: 28868251
Carstensgade 4, 1770 København V
starfishaps@mac.com
tel: 33256580
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.77 | 4.84 | 94.30 | 45.35 | -12.83 |
| Total depreciation | -50.25 | -54.62 | -59.43 | ||
| EBIT | -5.77 | 4.84 | 44.05 | -9.27 | -72.26 |
| Other financial income | 0.90 | 1.30 | 1.60 | 1.90 | 1.00 |
| Other financial expenses | -10.31 | -4.87 | -5.76 | -0.81 | -0.15 |
| Pre-tax profit | -15.18 | 1.27 | 39.89 | -8.17 | -71.41 |
| Income taxes | 47.04 | ||||
| Net earnings | -15.18 | 1.27 | 39.89 | -8.17 | -24.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 252.66 | 280.08 | 229.83 | 262.68 | 207.59 |
| Tangible assets total | 252.66 | 280.08 | 229.83 | 262.68 | 207.59 |
| Investments total | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 |
| Deferred tax assets | 64.96 | 64.96 | 64.96 | 64.96 | 112.00 |
| Long term receivables total | 64.96 | 64.96 | 64.96 | 64.96 | 112.00 |
| Inventories total | |||||
| Current trade debtors | 31.99 | 24.12 | 34.21 | 33.07 | 28.44 |
| Prepayments and accrued income | 31.52 | ||||
| Current other receivables | 10.49 | 25.46 | 1.88 | 29.78 | 5.49 |
| Short term receivables total | 42.48 | 49.58 | 67.61 | 62.85 | 33.93 |
| Cash and bank deposits | 27.85 | 25.90 | 58.81 | ||
| Cash and cash equivalents | 27.85 | 25.90 | 58.81 | ||
| Balance sheet total (assets) | 386.27 | 420.78 | 416.42 | 442.56 | 438.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Retained earnings | 6.13 | -9.05 | -7.77 | 32.12 | 23.95 |
| Profit of the financial year | -15.18 | 1.27 | 39.89 | -8.17 | -24.37 |
| Shareholders equity total | 130.95 | 132.23 | 172.12 | 163.95 | 139.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 82.01 | 80.49 | |||
| Current trade creditors | 7.00 | 3.83 | 17.89 | 22.57 | 8.44 |
| Current owed to participating | 96.77 | 135.77 | 160.52 | 182.37 | 213.87 |
| Other non-interest bearing current liabilities | 69.53 | 68.46 | 65.89 | 73.67 | 76.59 |
| Current liabilities total | 255.31 | 288.55 | 244.30 | 278.61 | 298.91 |
| Balance sheet total (liabilities) | 386.27 | 420.78 | 416.42 | 442.56 | 438.49 |
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