Børnehuset Stjernestøv ApS — Credit Rating and Financial Key Figures
CVR number: 42126772
Hermodsgade 23, 2200 København N
info@bornehusetstjernestov.dk
tel: 28918287
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 249.70 | 934.06 | 766.84 |
| Employee benefit expenses | - 345.88 | - 904.69 | - 937.36 |
| EBIT | -96.18 | 29.38 | - 170.52 |
| Other financial expenses | -0.16 | -11.24 | -10.81 |
| Pre-tax profit | -96.35 | 18.14 | - 181.33 |
| Income taxes | 21.17 | -9.75 | 31.70 |
| Net earnings | -75.18 | 8.39 | - 149.63 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 17.32 | 31.67 | |
| Current other receivables | 21.17 | 11.43 | 47.93 |
| Short term receivables total | 21.17 | 28.75 | 79.59 |
| Cash and bank deposits | 12.96 | 40.50 | 19.42 |
| Cash and cash equivalents | 12.96 | 40.50 | 19.42 |
| Balance sheet total (assets) | 34.13 | 69.25 | 99.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -75.18 | -66.78 | |
| Profit of the financial year | -75.18 | 8.39 | - 149.63 |
| Shareholders equity total | -35.18 | -26.78 | - 176.42 |
| Non-current liabilities total | |||
| Current trade creditors | 0.15 | ||
| Current owed to participating | 37.91 | 0.79 | 103.59 |
| Other non-interest bearing current liabilities | 31.40 | 95.09 | 171.84 |
| Current liabilities total | 69.31 | 96.03 | 275.44 |
| Balance sheet total (liabilities) | 34.13 | 69.25 | 99.02 |
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