NordicStar Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 35398236
Dyrehavevej 3 B, 2930 Klampenborg
info@firm-management.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 356.83 | -1.04 | -5.00 | -0.18 | |
| EBIT | - 356.83 | -21.03 | -1.04 | -5.00 | -0.18 |
| Other financial income | 0.07 | 0.01 | 0.03 | ||
| Other financial expenses | - 126.48 | ||||
| Pre-tax profit | - 483.25 | -21.02 | -1.04 | -5.00 | -0.15 |
| Net earnings | - 483.25 | -21.02 | -1.04 | -5.00 | -0.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 24.27 | 4.70 | 2.44 | 2.44 | 2.44 |
| Short term receivables total | 24.27 | 4.70 | 2.44 | 2.44 | 2.44 |
| Cash and bank deposits | 11.47 | 33.32 | 34.54 | 29.54 | 29.39 |
| Cash and cash equivalents | 11.47 | 33.32 | 34.54 | 29.54 | 29.39 |
| Balance sheet total (assets) | 35.74 | 38.02 | 36.98 | 31.98 | 31.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -3 729.42 | -4 212.66 | -4 233.68 | -4 234.72 | -4 239.72 |
| Profit of the financial year | - 483.25 | -21.02 | -1.04 | -5.00 | -0.15 |
| Shareholders equity total | -4 132.66 | -4 153.68 | -4 154.72 | -4 159.72 | -4 159.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 4 186.70 | 4 186.70 | 4 186.70 | ||
| Other non-interest bearing current liabilities | 4 158.40 | 4 186.70 | |||
| Current liabilities total | 4 168.40 | 4 191.70 | 4 191.70 | 4 191.70 | 4 191.70 |
| Balance sheet total (liabilities) | 35.74 | 38.02 | 36.98 | 31.98 | 31.83 |
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