Stjerne Group ApS — Credit Rating and Financial Key Figures
CVR number: 40048715
Håndværkervej 55, 4000 Roskilde
tel: 53340321
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.55 | -1.63 | |||
| Gross profit | -0.55 | -1.63 | |||
| EBIT | -0.55 | -1.63 | |||
| Other financial income | 19.95 | 35.12 | 11.88 | 17.70 | 31.68 |
| Other financial expenses | -8.00 | -0.05 | -0.07 | ||
| Pre-tax profit | 19.95 | 27.12 | 11.88 | 17.10 | 29.99 |
| Income taxes | -4.39 | -5.97 | -2.61 | -3.76 | -6.60 |
| Net earnings | 15.56 | 21.15 | 9.27 | 13.34 | 23.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Long term receivables total | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Inventories total | |||||
| Current other receivables | 20.95 | 61.53 | 94.56 | 112.26 | 27.54 |
| Short term receivables total | 20.95 | 61.53 | 94.56 | 112.26 | 27.54 |
| Cash and bank deposits | 114.70 | ||||
| Cash and cash equivalents | 114.70 | ||||
| Balance sheet total (assets) | 21.15 | 61.73 | 94.77 | 112.46 | 142.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.59 | 36.72 | 45.98 | 59.32 | |
| Profit of the financial year | 15.56 | 21.15 | 9.27 | 13.34 | 23.39 |
| Shareholders equity total | 16.56 | 55.56 | 85.98 | 99.32 | 122.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.60 | ||||
| Short-term deferred tax liabilities | 4.39 | 5.97 | 8.58 | 12.34 | 18.94 |
| Other non-interest bearing current liabilities | 0.20 | 0.20 | 0.20 | 0.20 | 0.79 |
| Current liabilities total | 4.59 | 6.17 | 8.78 | 13.14 | 19.73 |
| Balance sheet total (liabilities) | 21.15 | 61.73 | 94.77 | 112.46 | 142.44 |
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