STJERNEPLUS ApS — Credit Rating and Financial Key Figures
CVR number: 35804285
Unionsvej 6, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 507.57 | 437.48 | 679.12 | 696.65 | 518.64 |
| Employee benefit expenses | - 433.23 | - 472.25 | - 464.89 | - 513.35 | - 606.10 |
| Total depreciation | -5.03 | ||||
| EBIT | 69.32 | -34.77 | 214.23 | 183.30 | -87.47 |
| Other financial expenses | -20.10 | -2.53 | -2.18 | -3.13 | |
| Pre-tax profit | 49.22 | -37.30 | 212.05 | 180.17 | -87.47 |
| Income taxes | -15.24 | 5.63 | -48.65 | -41.31 | 16.95 |
| Net earnings | 33.98 | -31.67 | 163.41 | 138.86 | -70.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 194.33 | 99.36 | 250.58 | 207.44 | 179.27 |
| Current other receivables | 106.10 | 70.21 | 106.05 | 374.72 | 49.23 |
| Current deferred tax assets | 0.70 | ||||
| Short term receivables total | 301.13 | 169.57 | 356.64 | 582.16 | 228.50 |
| Cash and bank deposits | 314.93 | 395.07 | 370.19 | 194.85 | 503.94 |
| Cash and cash equivalents | 314.93 | 395.07 | 370.19 | 194.85 | 503.94 |
| Balance sheet total (assets) | 616.06 | 564.64 | 726.83 | 777.01 | 732.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 50.00 | 50.00 | |||
| Retained earnings | 110.76 | 144.73 | 123.06 | 286.47 | 425.33 |
| Profit of the financial year | 33.98 | -31.67 | 163.41 | 138.86 | -70.51 |
| Shareholders equity total | 194.73 | 163.06 | 326.47 | 465.33 | 394.82 |
| Provisions | 21.36 | 13.64 | 13.87 | 55.18 | |
| Non-current liabilities total | |||||
| Current trade creditors | 12.60 | 32.25 | 56.29 | 32.72 | 71.76 |
| Short-term deferred tax liabilities | 1.39 | 48.42 | 32.23 | ||
| Other non-interest bearing current liabilities | 387.36 | 354.30 | 281.78 | 223.78 | 233.63 |
| Current liabilities total | 399.96 | 387.94 | 386.48 | 256.50 | 337.62 |
| Balance sheet total (liabilities) | 616.06 | 564.64 | 726.83 | 777.01 | 732.44 |
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