Star Trading ApS — Credit Rating and Financial Key Figures
CVR number: 40069127
Vestre Landevej 117, 6800 Varde
star.trading.dk@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.74 | -23.42 | 99.96 | 16.28 | 41.35 |
| Employee benefit expenses | -80.48 | -27.00 | -36.00 | -27.00 | -12.00 |
| Total depreciation | -2.67 | -2.00 | -6.00 | -13.72 | -13.72 |
| EBIT | -22.41 | -52.42 | 57.96 | -24.44 | 15.63 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.15 | -3.11 | -3.38 | -3.34 | -0.02 |
| Pre-tax profit | -22.57 | -55.53 | 54.58 | -27.78 | 15.62 |
| Income taxes | 3.20 | 11.20 | -12.60 | 6.00 | -3.50 |
| Net earnings | -19.37 | -44.33 | 41.98 | -21.78 | 12.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17.33 | 55.33 | 126.53 | 112.81 | 99.09 |
| Tangible assets total | 17.33 | 55.33 | 126.53 | 112.81 | 99.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Prepayments and accrued income | 6.25 | 15.59 | |||
| Current other receivables | 139.33 | ||||
| Current deferred tax assets | 3.20 | 14.80 | 2.20 | 8.20 | 4.70 |
| Short term receivables total | 142.53 | 21.05 | 17.79 | 8.20 | 4.70 |
| Cash and bank deposits | 33.77 | 28.19 | 55.19 | 36.34 | 48.52 |
| Cash and cash equivalents | 33.77 | 28.19 | 55.19 | 36.34 | 48.52 |
| Balance sheet total (assets) | 223.64 | 134.57 | 229.50 | 187.35 | 182.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -19.37 | -63.70 | -21.72 | -43.50 | |
| Profit of the financial year | -19.37 | -44.33 | 41.98 | -21.78 | 12.12 |
| Shareholders equity total | 30.63 | -13.70 | 28.28 | 6.50 | 18.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 47.66 | 5.00 | 50.00 | 10.00 | 9.00 |
| Current owed to participating | 127.32 | ||||
| Other non-interest bearing current liabilities | 18.03 | 143.27 | 151.23 | 170.85 | 154.69 |
| Current liabilities total | 193.01 | 148.27 | 201.23 | 180.85 | 163.69 |
| Balance sheet total (liabilities) | 223.64 | 134.57 | 229.50 | 187.35 | 182.31 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.