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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 0.02 | ||||
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 waters | 600.00 | 600.00 | 600.00 | ||
Tangible assets total | 600.00 | 600.00 | 600.00 | ||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Prepayments and accrued income | 2.42 | 2.42 | 2.42 | 2.59 | 2.95 |
Current other receivables | 448.36 | ||||
Short term receivables total | 2.42 | 2.42 | 2.42 | 450.95 | 2.95 |
Cash and bank deposits | 443.18 | ||||
Cash and cash equivalents | 443.18 | ||||
Balance sheet total (assets) | 602.42 | 602.42 | 602.42 | 450.95 | 446.13 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
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 creditors | 11.56 | 3.52 | |||
Current owed to group member | 950.74 | 976.72 | 1 000.03 | 1 017.74 | 1 062.20 |
Other non-interest bearing current liabilities | 22.82 | 27.45 | 27.96 | 11.37 | 11.36 |
Current liabilities total | 973.55 | 1 004.17 | 1 028.00 | 1 040.67 | 1 077.08 |
Balance sheet total (liabilities) | 602.42 | 602.42 | 602.42 | 450.95 | 446.13 |
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