Stjerneæg A/S — Credit Rating and Financial Key Figures
CVR number: 41553537
Industriområdet 107, 8732 Hovedgård
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2 176.52 | - 635.32 | 1 723.04 |
| Employee benefit expenses | - 556.45 | - 954.86 | |
| Total depreciation | - 111.40 | -95.48 | -95.48 |
| EBIT | -2 287.92 | -1 287.25 | 672.69 |
| Other financial income | 0.20 | 0.20 | 5.05 |
| Other financial expenses | - 100.43 | - 129.16 | - 101.13 |
| Pre-tax profit | -2 388.15 | -1 416.21 | 576.62 |
| Income taxes | 523.88 | 313.23 | - 128.14 |
| Net earnings | -1 864.27 | -1 102.98 | 448.48 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 843.43 | 747.94 | 652.46 |
| Intangible assets total | 843.43 | 747.94 | 652.46 |
| Tangible assets total | |||
| Other receivables | 4.80 | 4.80 | |
| Investments total | 4.80 | 4.80 | |
| Long term receivables total | |||
| Raw materials and consumables | 148.36 | ||
| Inventories total | 148.36 | ||
| Current trade debtors | 2 749.59 | 3 221.18 | 2 816.09 |
| Prepayments and accrued income | 63.82 | 16.05 | |
| Current other receivables | 517.09 | 2 027.94 | 983.59 |
| Current deferred tax assets | 523.88 | 837.11 | 708.97 |
| Short term receivables total | 3 790.55 | 6 150.05 | 4 524.70 |
| Cash and bank deposits | 805.01 | 2 807.98 | 205.04 |
| Cash and cash equivalents | 805.01 | 2 807.98 | 205.04 |
| Balance sheet total (assets) | 5 587.35 | 9 710.77 | 5 387.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | -1 864.27 | -2 967.25 | |
| Profit of the financial year | -1 864.27 | -1 102.98 | 448.48 |
| Shareholders equity total | -1 464.27 | -2 567.25 | -2 118.77 |
| Non-current other liabilities | 889.48 | ||
| Non-current liabilities total | 889.48 | ||
| Current loans from credit institutions | 533.72 | ||
| Current trade creditors | 3 271.01 | 6 797.26 | 3 762.44 |
| Current owed to participating | 2 000.00 | 2 000.00 | |
| Other non-interest bearing current liabilities | 2 357.41 | 3 480.76 | 1 736.85 |
| Accruals and deferred income | 6.48 | ||
| Current liabilities total | 6 162.14 | 12 278.02 | 7 505.77 |
| Balance sheet total (liabilities) | 5 587.35 | 9 710.77 | 5 387.00 |
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