Stardesign ApS — Credit Rating and Financial Key Figures
CVR number: 28098308
Mellemvej 17, 6430 Nordborg
info@stardesign.dk
tel: 40595978
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 99.80 | - 137.06 | - 278.22 | 264.65 | - 106.79 |
| Social security expenses | -5.07 | -14.45 | |||
| Total depreciation | - 231.26 | -27.40 | |||
| EBIT | 99.80 | - 137.06 | - 509.48 | 232.18 | - 121.24 |
| Other financial income | 5.32 | 0.01 | 0.10 | ||
| Other financial expenses | -89.20 | -92.51 | -1.45 | -67.39 | -2.33 |
| Net income from associates (fin.) | -0.82 | 31.65 | |||
| Pre-tax profit | 15.10 | - 197.92 | - 510.92 | 164.79 | - 123.48 |
| Net earnings | 15.10 | - 197.92 | - 510.92 | 164.79 | - 123.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 081.33 | 3 081.33 | 2 850.07 | 1 150.07 | 1 150.07 |
| Machinery and equipment | 99.04 | 99.04 | |||
| Tangible assets total | 3 081.33 | 3 081.33 | 2 850.07 | 1 249.11 | 1 249.11 |
| Holdings in group member companies | 31.65 | 31.65 | 31.65 | 31.65 | |
| Investments total | 31.65 | 31.65 | 31.65 | 31.65 | |
| Long term receivables total | |||||
| Finished products/goods | 440.74 | 468.74 | 468.74 | 474.75 | 474.75 |
| Inventories total | 440.74 | 468.74 | 468.74 | 474.75 | 474.75 |
| Current trade debtors | 5.49 | 32.50 | 271.76 | 271.76 | |
| Current amounts owed by group member comp. | 138.39 | ||||
| Current other receivables | 60.35 | 66.73 | |||
| Current deferred tax assets | 6.00 | 6.00 | 2.99 | ||
| Short term receivables total | 144.39 | 71.83 | 102.23 | 271.76 | 271.76 |
| Cash and bank deposits | 330.67 | 281.39 | 210.14 | 163.43 | 82.30 |
| Cash and cash equivalents | 330.67 | 281.39 | 210.14 | 163.43 | 82.30 |
| Balance sheet total (assets) | 3 997.13 | 3 934.94 | 3 662.83 | 2 190.70 | 2 109.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other reserves | -50.00 | ||||
| Retained earnings | 1 525.33 | 1 490.43 | 1 292.52 | 781.59 | 946.39 |
| Profit of the financial year | 15.10 | - 197.92 | - 510.92 | 164.79 | - 123.48 |
| Shareholders equity total | 1 620.44 | 1 422.52 | 911.59 | 1 076.39 | 952.91 |
| Non-current loans from credit institutions | 373.89 | ||||
| Non-current other liabilities | 15.00 | 305.22 | 174.53 | 15.00 | 15.00 |
| Non-current deferred tax liabilities | 3.02 | ||||
| Non-current liabilities total | 388.89 | 305.22 | 174.53 | 18.02 | 15.00 |
| Current loans from credit institutions | 74.36 | ||||
| Current trade creditors | 328.50 | 429.33 | 429.00 | 422.50 | 422.50 |
| Current owed to participating | 1 517.90 | 1 681.58 | 1 943.58 | 556.72 | 616.84 |
| Current owed to group member | 17.28 | 99.28 | 59.57 | 53.03 | |
| Other non-interest bearing current liabilities | 67.04 | 79.02 | 104.86 | 57.51 | 49.29 |
| Current liabilities total | 1 987.80 | 2 207.20 | 2 576.71 | 1 096.30 | 1 141.66 |
| Balance sheet total (liabilities) | 3 997.13 | 3 934.94 | 3 662.83 | 2 190.70 | 2 109.57 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.