Stella Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36920394
Søndersø Park 17, 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 29 092.00 | ||||
| External services | -19.00 | -37.00 | -44.00 | -28.00 | -49.00 |
| Gross profit | 29 073.00 | -37.00 | -44.00 | -28.00 | -49.00 |
| Total depreciation | -1.00 | -3.00 | -3.00 | -1.00 | |
| Reduction in value of non-current assets | -1 708.00 | 5 726.00 | 2 818.00 | -9 437.00 | |
| EBIT | 29 072.00 | 20 337.00 | 23 138.00 | 12 551.00 | 10 005.00 |
| Other financial income | 514.00 | 542.00 | |||
| Other financial expenses | - 125.00 | - 242.00 | - 116.00 | -10.00 | -9.00 |
| Net income from associates (fin.) | 22 085.00 | 17 459.00 | 9 248.00 | 18 949.00 | |
| Pre-tax profit | 28 947.00 | 20 095.00 | 23 022.00 | 12 541.00 | 9 996.00 |
| Income taxes | - 159.00 | ||||
| Net earnings | 28 947.00 | 20 095.00 | 23 022.00 | 12 541.00 | 9 837.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.00 | 4.00 | 1.00 | ||
| Other tangible assets | 77 998.00 | 70 459.00 | |||
| Tangible assets total | 7.00 | 4.00 | 1.00 | 77 998.00 | 70 459.00 |
| Participating interests | 52 803.00 | 53 590.00 | 63 210.00 | 77 998.00 | 70 459.00 |
| Other non-current investments | -77 998.00 | -70 459.00 | |||
| Investments total | 52 803.00 | 53 590.00 | 63 210.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 159.00 | 124.00 | |||
| Short term receivables total | 159.00 | 124.00 | |||
| Other current investments | 12 892.00 | 14 722.00 | |||
| Cash and bank deposits | 316.00 | 9 955.00 | 16 490.00 | 177.00 | 10 706.00 |
| Cash and cash equivalents | 316.00 | 9 955.00 | 16 490.00 | 13 069.00 | 25 428.00 |
| Balance sheet total (assets) | 53 126.00 | 63 549.00 | 79 701.00 | 91 226.00 | 96 011.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 255.00 | 255.00 | 255.00 | 255.00 | 255.00 |
| Shares repurchased | 1 600.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | 17 941.00 | 40 207.00 | 55 382.00 | 77 404.00 | 83 148.00 |
| Profit of the financial year | 28 947.00 | 20 095.00 | 23 022.00 | 12 541.00 | 9 837.00 |
| Shareholders equity total | 47 143.00 | 62 157.00 | 79 659.00 | 91 200.00 | 94 240.00 |
| Non-current other liabilities | 5 846.00 | 1 392.00 | |||
| Non-current liabilities total | 5 846.00 | 1 392.00 | |||
| Current owed to participating | 137.00 | ||||
| Short-term deferred tax liabilities | 159.00 | ||||
| Other non-interest bearing current liabilities | 5 846.00 | 1 392.00 | 42.00 | 26.00 | 1 612.00 |
| Current liabilities total | 5 983.00 | 1 392.00 | 42.00 | 26.00 | 1 771.00 |
| Balance sheet total (liabilities) | 58 972.00 | 64 941.00 | 79 701.00 | 91 226.00 | 96 011.00 |
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