Stargazer Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39796333
Fortkaj 30, 2150 Nordhavn

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-28.79-21.31-38.89-36.11-34.91
Gross profit-28.79-21.31-38.89-36.11-34.91
Reduction in value of non-current assets-24 258.60
EBIT-28.79-24 279.91-38.89-36.11-34.91
Other financial income1.72
Other financial expenses-1 040.54-1 304.21-1 097.93-1 130.59- 224.69
Income from other inv. held as non-curr. assets51 167.12-33 905.28280.29226.57
Pre-tax profit-1 069.3325 583.00-35 040.38- 886.41-33.03
Income taxes460.815 628.50
Net earnings- 608.5231 211.50-35 040.38- 886.41-33.03

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable44 700.00
Long term receivables total44 700.00
Inventories total
Current deferred tax assets235.255 628.505 628.505 628.50
Short term receivables total235.255 628.505 628.505 628.50
Other current investments71 608.5237 703.2421 433.596 359.01
Cash and bank deposits70.7839.4320.316.6950.10
Cash and cash equivalents70.7871 647.9537 723.5521 440.286 409.12
Balance sheet total (assets)45 006.0277 276.4543 352.0527 068.796 409.12

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital100.00100.00100.00100.00100.00
Share premium account11 150.0011 150.0011 150.0011 150.0011 150.00
Retained earnings-1 025.31-1 633.8329 577.67-5 462.71-6 349.12
Profit of the financial year- 608.5231 211.50-35 040.38- 886.41-33.03
Shareholders equity total9 616.1740 827.675 787.294 900.884 867.84
Non-current owed to group member35 370.4836 427.4737 541.2722 142.911 509.17
Non-current liabilities total35 370.4836 427.4737 541.2722 142.911 509.17
Other non-interest bearing current liabilities19.3821.3123.5025.0032.11
Current liabilities total19.3821.3123.5025.0032.11
Balance sheet total (liabilities)45 006.0277 276.4543 352.0527 068.796 409.12
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