Starlight ApS — Credit Rating and Financial Key Figures
CVR number: 40291253
Langebakken 1, 2960 Rungsted Kyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -3.13 | -2.50 | -3.47 | -3.64 |
| EBIT | -2.50 | -3.13 | -2.50 | -3.47 | -3.64 |
| Other financial expenses | -1.63 | -1.77 | -2.50 | -3.02 | -1.35 |
| Net income from associates (fin.) | - 100.00 | ||||
| Pre-tax profit | -4.13 | - 104.89 | -5.00 | -6.49 | -4.99 |
| Income taxes | 0.91 | 1.08 | 1.10 | 1.43 | -4.52 |
| Net earnings | -3.23 | - 103.82 | -3.90 | -5.07 | -9.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | ||||
| Investments total | 100.00 | ||||
| Non-current loans receivable | 120.00 | 120.00 | 120.00 | ||
| Long term receivables total | 120.00 | 120.00 | 120.00 | ||
| Inventories total | |||||
| Current other receivables | 38.00 | 88.00 | |||
| Current deferred tax assets | 0.91 | 1.99 | 3.09 | 4.52 | |
| Short term receivables total | 0.91 | 1.99 | 41.09 | 92.52 | |
| Cash and bank deposits | 35.00 | 31.88 | 17.75 | 14.04 | 10.37 |
| Cash and cash equivalents | 35.00 | 31.88 | 17.75 | 14.04 | 10.37 |
| Balance sheet total (assets) | 135.91 | 153.86 | 178.83 | 226.55 | 10.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.23 | - 107.04 | - 110.95 | - 116.01 | |
| Profit of the financial year | -3.23 | - 103.82 | -3.90 | -5.07 | -9.50 |
| Shareholders equity total | 46.77 | -57.04 | -60.95 | -66.01 | -75.52 |
| Provisions | -86.63 | 0.00 | |||
| Non-current owed to group member | 86.63 | ||||
| Non-current liabilities total | 86.63 | ||||
| Current owed to group member | 86.63 | 208.40 | 237.28 | 290.06 | 83.39 |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 89.13 | 210.90 | 239.78 | 292.56 | 85.89 |
| Balance sheet total (liabilities) | 135.91 | 153.86 | 178.83 | 226.55 | 10.37 |
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