STARCO FINANCIAL COMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 30276930
Nybrogade 12, 1203 København K
tel: 33377979

Income statement (kEUR)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-24.68-30.49-21.01-14.10-40.65
Gross profit-24.68-30.49-21.01-14.10-40.65
Other operating expenses- 150.00
EBIT-24.68-30.49-21.01- 164.10-40.65
Other financial income0.02
Other financial expenses-0.13-2.82-0.03-0.58
Pre-tax profit-24.66-30.61-23.83- 164.14-41.23
Net earnings-24.66-30.61-23.83- 164.14-41.23

Assets (kEUR)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters600.00600.00600.00
Tangible assets total600.00600.00600.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income2.422.422.422.592.95
Current other receivables448.36
Short term receivables total2.422.422.42450.952.95
Cash and bank deposits443.18
Cash and cash equivalents443.18
Balance sheet total (assets)602.42602.42602.42450.95446.13

Equity and liabilities (kEUR)

2019
2020
2021
2022
2023
Share capital17.0017.0017.0017.0017.00
Retained earnings- 363.48- 388.14- 418.75- 442.58- 606.72
Profit of the financial year-24.66-30.61-23.83- 164.14-41.23
Shareholders equity total- 371.14- 401.75- 425.58- 589.72- 630.95
Non-current liabilities total
Current trade creditors11.563.52
Current owed to group member950.74976.721 000.031 017.741 062.20
Other non-interest bearing current liabilities22.8227.4527.9611.3711.36
Current liabilities total973.551 004.171 028.001 040.671 077.08
Balance sheet total (liabilities)602.42602.42602.42450.95446.13
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