Stjernerens Charlottenlund ApS — Credit Rating and Financial Key Figures
CVR number: 37671770
Ordrupvej 81, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 861.46 | 635.25 | |||
| Other operating income | 92.18 | ||||
| Costs of manufacturing | - 250.10 | - 140.87 | |||
| External services | - 391.85 | - 365.68 | |||
| Gross profit | 219.51 | 220.88 | 191.66 | 267.18 | 567.16 |
| Employee benefit expenses | - 226.72 | - 281.41 | - 271.81 | - 296.42 | - 433.63 |
| Total depreciation | -68.74 | -52.25 | - 105.09 | -71.62 | -3.57 |
| EBIT | -75.95 | - 112.78 | - 185.24 | - 100.86 | 129.96 |
| Other financial expenses | -1.75 | ||||
| Pre-tax profit | -75.95 | - 112.78 | - 186.99 | - 100.86 | 129.96 |
| Income taxes | 16.76 | 24.85 | 26.79 | 13.12 | -24.27 |
| Net earnings | -59.18 | -87.93 | - 160.19 | -87.74 | 105.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 32.40 | 29.16 | 25.59 | 22.02 | 18.45 |
| Intangible assets total | 32.40 | 29.16 | 25.59 | 22.02 | 18.45 |
| Buildings | 10.14 | 4.14 | |||
| Machinery and equipment | 198.58 | 139.43 | 63.91 | ||
| Tangible assets total | 198.58 | 149.57 | 68.05 | ||
| Investments total | |||||
| Non-current loans receivable | 52.76 | 54.55 | 99.55 | 99.55 | 99.55 |
| Long term receivables total | 52.76 | 54.55 | 99.55 | 99.55 | 99.55 |
| Inventories total | |||||
| Current trade debtors | 34.95 | 38.28 | 38.28 | ||
| Current other receivables | 17.20 | ||||
| Current deferred tax assets | 20.51 | 47.61 | 61.39 | 60.08 | |
| Short term receivables total | 52.15 | 58.79 | 85.90 | 61.39 | 60.08 |
| Cash and bank deposits | 96.65 | 25.68 | 38.42 | 27.06 | 29.00 |
| Cash and cash equivalents | 96.65 | 25.68 | 38.42 | 27.06 | 29.00 |
| Balance sheet total (assets) | 432.53 | 317.75 | 317.50 | 210.02 | 207.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 119.37 | 60.19 | -27.74 | - 187.94 | - 275.67 |
| Profit of the financial year | -59.18 | -87.93 | - 160.19 | -87.74 | 105.69 |
| Shareholders equity total | 110.19 | 22.26 | - 137.94 | - 225.67 | - 119.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 74.71 | 49.49 | 101.85 | 129.11 | 117.32 |
| Short-term deferred tax liabilities | 4.34 | 0.31 | 0.08 | 23.70 | |
| Other non-interest bearing current liabilities | 243.30 | 246.00 | 353.28 | 306.50 | 186.04 |
| Current liabilities total | 322.35 | 295.50 | 455.44 | 435.69 | 327.06 |
| Balance sheet total (liabilities) | 432.53 | 317.75 | 317.50 | 210.02 | 207.07 |
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