Starsø Terrazzo ApS — Credit Rating and Financial Key Figures
CVR number: 38105744
Horsevænget 230, 2610 Rødovre
kim@starsoeterrazzo.dk
tel: 40790029
Starsøterrazzo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 038.97 | 1 490.28 | 1 471.81 | 1 936.42 | 1 483.56 |
| Employee benefit expenses | - 875.15 | -1 082.77 | -1 427.58 | -1 441.00 | -1 389.73 |
| Total depreciation | -41.27 | -5.35 | -19.38 | -27.29 | -25.07 |
| EBIT | 122.55 | 402.16 | 39.93 | 468.14 | 68.76 |
| Other financial income | 1.29 | 0.16 | |||
| Other financial expenses | -8.02 | -10.93 | -24.09 | -3.59 | |
| Pre-tax profit | 115.82 | 391.40 | 15.84 | 464.54 | 68.76 |
| Income taxes | -33.73 | -88.82 | -10.60 | - 115.36 | -39.27 |
| Net earnings | 82.09 | 302.58 | 5.24 | 349.19 | 29.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.13 | 37.68 | 88.25 | 60.96 | 35.89 |
| Tangible assets total | 3.13 | 37.68 | 88.25 | 60.96 | 35.89 |
| Investments total | |||||
| Non-current loans receivable | 10.50 | 10.50 | 10.50 | 10.50 | |
| Deferred tax assets | 1.93 | ||||
| Long term receivables total | 10.50 | 10.50 | 10.50 | 12.43 | |
| Inventories total | |||||
| Current trade debtors | 143.97 | 160.31 | 107.12 | 427.52 | 307.09 |
| Current amounts owed by group member comp. | 21.23 | 5.80 | |||
| Current other receivables | 22.69 | 193.22 | 44.83 | ||
| Short term receivables total | 187.90 | 166.11 | 300.35 | 427.52 | 351.92 |
| Cash and bank deposits | 206.09 | 898.34 | 388.95 | 755.69 | 530.17 |
| Cash and cash equivalents | 206.09 | 898.34 | 388.95 | 755.69 | 530.17 |
| Balance sheet total (assets) | 397.12 | 1 112.63 | 788.04 | 1 254.66 | 930.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 300.00 | |||
| Retained earnings | -62.46 | - 280.37 | 22.21 | 27.45 | 376.63 |
| Profit of the financial year | 82.09 | 302.58 | 5.24 | 349.19 | 29.48 |
| Shareholders equity total | 169.63 | 372.21 | 77.45 | 426.63 | 456.12 |
| Provisions | 0.40 | 1.95 | 0.32 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 87.72 | 31.05 | 51.46 | 224.40 | 18.70 |
| Current owed to participating | 1.99 | 3.49 | 4.11 | 0.07 | 14.62 |
| Current owed to group member | 311.53 | 219.82 | 97.94 | ||
| Short-term deferred tax liabilities | 9.04 | 117.00 | 41.51 | ||
| Other non-interest bearing current liabilities | 137.78 | 705.49 | 332.51 | 266.42 | 301.52 |
| Current liabilities total | 227.49 | 740.03 | 708.64 | 827.71 | 474.29 |
| Balance sheet total (liabilities) | 397.12 | 1 112.63 | 788.04 | 1 254.66 | 930.41 |
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