STARFISH ApS — Credit Rating and Financial Key Figures
CVR number: 28868251
Carstensgade 4, 1770 København V
starfishaps@mac.com
tel: 33256580
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.84 | 94.30 | 45.35 | -12.83 | -65.98 |
| Total depreciation | -50.25 | -54.62 | -59.43 | -30.62 | |
| EBIT | 4.84 | 44.05 | -9.27 | -72.26 | -96.60 |
| Other financial income | 1.30 | 1.60 | 1.90 | 1.00 | 1.20 |
| Other financial expenses | -4.87 | -5.76 | -0.81 | -0.15 | -3.05 |
| Pre-tax profit | 1.27 | 39.89 | -8.17 | -71.41 | -98.45 |
| Income taxes | 47.04 | ||||
| Net earnings | 1.27 | 39.89 | -8.17 | -24.37 | -98.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 280.08 | 229.83 | 262.68 | 207.59 | 195.18 |
| Machinery and equipment | 67.00 | ||||
| Tangible assets total | 280.08 | 229.83 | 262.68 | 207.59 | 262.18 |
| Investments total | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 |
| Deferred tax assets | 64.96 | 64.96 | 64.96 | 112.00 | 112.00 |
| Long term receivables total | 64.96 | 64.96 | 64.96 | 112.00 | 112.00 |
| Inventories total | |||||
| Current trade debtors | 24.12 | 34.21 | 33.07 | 28.44 | 32.27 |
| Prepayments and accrued income | 31.52 | ||||
| Current other receivables | 25.46 | 1.88 | 29.78 | 5.49 | |
| Short term receivables total | 49.58 | 67.61 | 62.85 | 33.93 | 32.27 |
| Cash and bank deposits | 27.85 | 25.90 | 58.81 | ||
| Cash and cash equivalents | 27.85 | 25.90 | 58.81 | ||
| Balance sheet total (assets) | 420.78 | 416.42 | 442.56 | 438.49 | 432.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Retained earnings | -9.05 | -7.77 | 32.12 | 23.95 | -0.42 |
| Profit of the financial year | 1.27 | 39.89 | -8.17 | -24.37 | -98.45 |
| Shareholders equity total | 132.23 | 172.12 | 163.95 | 139.58 | 41.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 80.49 | 83.90 | |||
| Current trade creditors | 3.83 | 17.89 | 22.57 | 8.44 | 8.12 |
| Current owed to participating | 135.77 | 160.52 | 182.37 | 213.87 | 210.87 |
| Other non-interest bearing current liabilities | 68.46 | 65.89 | 73.67 | 76.59 | 88.60 |
| Current liabilities total | 288.55 | 244.30 | 278.61 | 298.91 | 391.49 |
| Balance sheet total (liabilities) | 420.78 | 416.42 | 442.56 | 438.49 | 432.62 |
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