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)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 511.28 | -79.22 | - 105.51 | 177.05 | 636.37 |
Employee benefit expenses | - 395.48 | - 396.88 | -1.20 | ||
EBIT | 115.79 | - 476.10 | - 106.72 | 177.05 | 636.37 |
Other financial income | 9.64 | ||||
Other financial expenses | -2.19 | -8.68 | -19.14 | -61.23 | -16.20 |
Income from other inv. held as non-curr. assets | 26.36 | 0.10 | 3.65 | ||
Pre-tax profit | 123.24 | - 458.41 | - 125.85 | 115.91 | 623.83 |
Income taxes | 7.61 | -26.60 | - 116.28 | ||
Net earnings | 123.24 | - 458.41 | - 118.24 | 89.31 | 507.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | 32.99 | 32.99 | 32.99 | 32.99 | |
Non-current loans receivable | 32.99 | ||||
Long term receivables total | 32.99 | ||||
Finished products/goods | 1 967.35 | 2 064.75 | 1 954.43 | 1 887.21 | 1 380.73 |
Inventories total | 1 967.35 | 2 064.75 | 1 954.43 | 1 887.21 | 1 380.73 |
Current trade debtors | 631.12 | 438.32 | 194.83 | 71.39 | 479.80 |
Prepayments and accrued income | 0.76 | 4.83 | 0.65 | ||
Current other receivables | 1.00 | 9.52 | 16.13 | 79.80 | 35.63 |
Current deferred tax assets | 7.61 | ||||
Short term receivables total | 632.12 | 448.60 | 223.39 | 151.84 | 515.43 |
Cash and bank deposits | 292.18 | 12.34 | 118.45 | 642.65 | 491.21 |
Cash and cash equivalents | 292.18 | 12.34 | 118.45 | 642.65 | 491.21 |
Balance sheet total (assets) | 2 924.64 | 2 558.68 | 2 329.26 | 2 714.69 | 2 420.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 262.51 | - 139.27 | - 597.68 | - 715.92 | - 626.61 |
Profit of the financial year | 123.24 | - 458.41 | - 118.24 | 89.31 | 507.55 |
Shareholders equity total | -14.27 | - 472.68 | - 590.92 | - 501.61 | 5.94 |
Non-current liabilities total | |||||
Current trade creditors | 123.40 | 513.05 | 248.31 | 865.28 | 789.54 |
Current owed to group member | 2 201.86 | 1 981.53 | 2 451.27 | 2 006.49 | 704.76 |
Short-term deferred tax liabilities | 18.99 | 116.28 | |||
Other non-interest bearing current liabilities | 598.43 | 536.78 | 220.61 | 325.54 | 803.85 |
Accruals and deferred income | 15.23 | ||||
Current liabilities total | 2 938.91 | 3 031.36 | 2 920.18 | 3 216.30 | 2 414.43 |
Balance sheet total (liabilities) | 2 924.64 | 2 558.68 | 2 329.26 | 2 714.69 | 2 420.36 |
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