Stjernerens Charlottenlund ApS — Credit Rating and Financial Key Figures
CVR number: 37671770
Ordrupvej 81, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 635.25 | ||||
| Other operating income | 92.18 | ||||
| Costs of manufacturing | - 140.87 | ||||
| External services | - 365.68 | ||||
| Gross profit | 220.88 | 191.66 | 267.18 | 567.16 | 728.16 |
| Employee benefit expenses | - 281.41 | - 271.81 | - 296.42 | - 433.63 | - 659.49 |
| Total depreciation | -52.25 | - 105.09 | -71.62 | -3.57 | |
| EBIT | - 112.78 | - 185.24 | - 100.86 | 129.96 | 68.67 |
| Other financial expenses | -1.75 | 1.93 | |||
| Pre-tax profit | - 112.78 | - 186.99 | - 100.86 | 129.96 | 70.59 |
| Income taxes | 24.85 | 26.79 | 13.12 | -24.27 | -22.13 |
| Net earnings | -87.93 | - 160.19 | -87.74 | 105.69 | 48.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 29.16 | 25.59 | 22.02 | 18.45 | 18.45 |
| Intangible assets total | 29.16 | 25.59 | 22.02 | 18.45 | 18.45 |
| Buildings | 10.14 | 4.14 | |||
| Machinery and equipment | 139.43 | 63.91 | |||
| Tangible assets total | 149.57 | 68.05 | |||
| Investments total | |||||
| Non-current loans receivable | 54.55 | 99.55 | 99.55 | 99.55 | |
| Long term receivables total | 54.55 | 99.55 | 99.55 | 99.55 | |
| Raw materials and consumables | 14.32 | ||||
| Inventories total | 14.32 | ||||
| Current trade debtors | 38.28 | 38.28 | |||
| Current other receivables | 99.55 | ||||
| Current deferred tax assets | 20.51 | 47.61 | 61.39 | 60.08 | 37.95 |
| Short term receivables total | 58.79 | 85.90 | 61.39 | 60.08 | 137.50 |
| Cash and bank deposits | 25.68 | 38.42 | 27.06 | 29.00 | 68.72 |
| Cash and cash equivalents | 25.68 | 38.42 | 27.06 | 29.00 | 68.72 |
| Balance sheet total (assets) | 317.75 | 317.50 | 210.02 | 207.07 | 238.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 60.19 | -27.74 | - 187.94 | - 275.67 | - 169.98 |
| Profit of the financial year | -87.93 | - 160.19 | -87.74 | 105.69 | 48.46 |
| Shareholders equity total | 22.26 | - 137.94 | - 225.67 | - 119.98 | -71.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 49.49 | 101.85 | 129.11 | 117.32 | 37.98 |
| Short-term deferred tax liabilities | 0.31 | 0.08 | 23.70 | ||
| Other non-interest bearing current liabilities | 246.00 | 353.28 | 306.50 | 186.04 | 272.52 |
| Current liabilities total | 295.50 | 455.44 | 435.69 | 327.06 | 310.51 |
| Balance sheet total (liabilities) | 317.75 | 317.50 | 210.02 | 207.07 | 238.99 |
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