Starfit ApS — Credit Rating and Financial Key Figures
CVR number: 30733215
Skjoldagervej 42, 2820 Gentofte
info@starfit.dk
tel: 25231853
www.starfit.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.04 | 511.28 | -79.22 | - 105.51 | 177.05 |
| Employee benefit expenses | - 351.99 | - 395.48 | - 396.88 | -1.20 | |
| EBIT | - 354.03 | 115.79 | - 476.10 | - 106.72 | 177.05 |
| Other financial income | 32.78 | 9.64 | |||
| Other financial expenses | -1.25 | -2.19 | -8.68 | -19.14 | -61.23 |
| Income from other inv. held as non-curr. assets | 26.36 | 0.10 | |||
| Pre-tax profit | - 322.51 | 123.24 | - 458.41 | - 125.85 | 115.91 |
| Income taxes | 7.61 | -26.60 | |||
| Net earnings | - 322.51 | 123.24 | - 458.41 | - 118.24 | 89.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 32.00 | 32.99 | 32.99 | ||
| Investments total | 32.00 | 32.99 | 32.99 | ||
| Non-current loans receivable | 32.99 | 32.99 | |||
| Long term receivables total | 32.99 | 32.99 | |||
| Finished products/goods | 1 683.59 | 1 967.35 | 2 064.75 | 1 954.43 | 1 887.21 |
| Inventories total | 1 683.59 | 1 967.35 | 2 064.75 | 1 954.43 | 1 887.21 |
| Current trade debtors | 455.00 | 631.12 | 438.32 | 194.83 | 71.39 |
| Prepayments and accrued income | 338.17 | 0.76 | 4.83 | 0.65 | |
| Current other receivables | 3.52 | 1.00 | 9.52 | 16.13 | 79.80 |
| Current deferred tax assets | 7.61 | ||||
| Short term receivables total | 796.69 | 632.12 | 448.60 | 223.39 | 151.84 |
| Cash and bank deposits | 27.53 | 292.18 | 12.34 | 118.45 | 642.65 |
| Cash and cash equivalents | 27.53 | 292.18 | 12.34 | 118.45 | 642.65 |
| Balance sheet total (assets) | 2 539.80 | 2 924.64 | 2 558.68 | 2 329.26 | 2 714.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 60.00 | - 262.51 | - 139.27 | - 597.68 | - 715.92 |
| Profit of the financial year | - 322.51 | 123.24 | - 458.41 | - 118.24 | 89.31 |
| Shareholders equity total | - 137.51 | -14.27 | - 472.68 | - 590.92 | - 501.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.22 | 123.40 | 513.05 | 248.31 | 865.28 |
| Current owed to group member | 2 436.28 | 2 201.86 | 1 981.53 | 2 451.27 | 2 006.49 |
| Short-term deferred tax liabilities | 18.99 | ||||
| Other non-interest bearing current liabilities | 197.98 | 598.43 | 536.78 | 220.61 | 325.54 |
| Accruals and deferred income | 29.83 | 15.23 | |||
| Current liabilities total | 2 677.31 | 2 938.91 | 3 031.36 | 2 920.18 | 3 216.30 |
| Balance sheet total (liabilities) | 2 539.80 | 2 924.64 | 2 558.68 | 2 329.26 | 2 714.69 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.