Stjernestund ApS — Credit Rating and Financial Key Figures
CVR number: 38357565
Sohngårdsholmsvej 64, 9210 Aalborg SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 414.74 | 3 695.55 | 3 594.29 | 3 958.15 | 4 210.81 |
| Employee benefit expenses | -3 384.23 | -3 596.19 | -3 513.15 | -3 924.77 | -4 152.08 |
| Total depreciation | -18.77 | -20.38 | -20.38 | -23.78 | -23.78 |
| EBIT | 11.75 | 78.97 | 60.76 | 9.60 | 34.95 |
| Other financial income | 0.49 | 2.19 | 2.17 | ||
| Other financial expenses | -2.49 | -2.24 | -3.82 | -0.37 | -0.76 |
| Pre-tax profit | 9.75 | 76.74 | 56.94 | 11.41 | 36.37 |
| Income taxes | -3.36 | 2.52 | -12.60 | -4.47 | -11.13 |
| Net earnings | 6.38 | 79.26 | 44.34 | 6.94 | 25.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 96.82 | 76.44 | 56.06 | 32.27 | 8.49 |
| Tangible assets total | 96.82 | 76.44 | 56.06 | 32.27 | 8.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 131.96 | 131.96 | 140.01 | 143.62 | 143.62 |
| Prepayments and accrued income | 2.97 | ||||
| Current other receivables | 40.00 | ||||
| Short term receivables total | 171.96 | 131.96 | 140.01 | 143.62 | 146.59 |
| Cash and bank deposits | 57.88 | 480.99 | 516.64 | 255.10 | 294.46 |
| Cash and cash equivalents | 57.88 | 480.99 | 516.64 | 255.10 | 294.46 |
| Balance sheet total (assets) | 326.66 | 689.39 | 712.70 | 430.99 | 449.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 70.00 | ||||
| Retained earnings | -72.73 | -66.34 | 12.92 | 57.25 | -5.80 |
| Profit of the financial year | 6.38 | 79.26 | 44.34 | 6.94 | 25.23 |
| Shareholders equity total | -16.34 | 62.92 | 107.25 | 114.20 | 139.43 |
| Provisions | 3.36 | 0.84 | 0.35 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 45.25 | 383.14 | 320.62 | 29.30 | 14.00 |
| Short-term deferred tax liabilities | 5.19 | 9.89 | |||
| Other non-interest bearing current liabilities | 294.39 | 242.49 | 284.48 | 282.30 | 286.22 |
| Current liabilities total | 339.64 | 625.63 | 605.10 | 316.79 | 310.11 |
| Balance sheet total (liabilities) | 326.66 | 689.39 | 712.70 | 430.99 | 449.54 |
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