NORDIC STAR ApS — Credit Rating and Financial Key Figures
CVR number: 32309925
M D Madsensvej 13, 3450 Allerød
mads@nordicstar.dk
tel: 48161997
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 219.86 | 2 584.97 | 4 682.61 | 15 775.06 | 17 037.37 |
| Employee benefit expenses | -2 702.46 | -1 214.69 | -1 554.69 | -2 167.77 | -5 656.75 |
| Total depreciation | -5.00 | -10.00 | -10.00 | -20.87 | - 157.50 |
| EBIT | -1 487.60 | 1 360.28 | 3 117.93 | 13 586.42 | 11 223.12 |
| Other financial income | 54.21 | 95.53 | 21.61 | 331.13 | 838.44 |
| Other financial expenses | -40.32 | -28.02 | - 227.87 | -12.01 | -26.83 |
| Pre-tax profit | -1 473.71 | 1 427.79 | 2 911.67 | 13 905.55 | 12 034.73 |
| Income taxes | -4.11 | - 647.82 | -3 074.97 | -2 668.58 | |
| Net earnings | -1 473.71 | 1 423.68 | 2 263.85 | 10 830.58 | 9 366.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64.00 | 54.00 | 44.00 | 838.13 | 680.63 |
| Tangible assets total | 64.00 | 54.00 | 44.00 | 838.13 | 680.63 |
| Investments total | 59.54 | 59.92 | 61.13 | 66.12 | 113.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 882.24 | 1 452.29 | 3 080.46 | 7 287.58 | |
| Prepayments and accrued income | 6.00 | 0.09 | 163.72 | 391.66 | 1 414.80 |
| Current other receivables | 112.52 | 229.86 | 387.04 | 861.48 | 1 048.86 |
| Short term receivables total | 118.52 | 1 112.19 | 2 003.05 | 4 333.61 | 9 751.23 |
| Other current investments | 1 123.87 | 1 217.97 | 1 033.36 | 2 259.56 | 2 546.77 |
| Cash and bank deposits | 6 630.67 | 7 225.03 | 12 847.92 | 18 765.42 | 28 408.06 |
| Cash and cash equivalents | 7 754.54 | 8 442.99 | 13 881.28 | 21 024.99 | 30 954.83 |
| Balance sheet total (assets) | 7 996.60 | 9 669.10 | 15 989.45 | 26 262.85 | 41 500.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 5 000.00 | 4 400.00 | |
| Retained earnings | 8 667.47 | 6 193.76 | 5 617.44 | 2 881.29 | 9 311.87 |
| Profit of the financial year | -1 473.71 | 1 423.68 | 2 263.85 | 10 830.58 | 9 366.14 |
| Shareholders equity total | 7 273.76 | 8 697.44 | 9 961.29 | 18 791.87 | 23 158.01 |
| Provisions | 1.14 | 43.51 | 44.08 | ||
| Non-current deferred tax liabilities | 237.73 | 241.30 | 244.92 | 201.88 | |
| Non-current liabilities total | 237.73 | 241.30 | 244.92 | 201.88 | |
| Current loans from credit institutions | 49.72 | 24.28 | 97.40 | 88.01 | |
| Advances received | 173.51 | 2 168.02 | 1 230.85 | 4 957.85 | |
| Current trade creditors | 35.00 | 496.91 | 3 248.81 | 2 953.97 | 10 185.29 |
| Short-term deferred tax liabilities | 4.29 | 276.68 | 2 876.55 | 2 560.01 | |
| Other non-interest bearing current liabilities | 276.59 | 179.44 | 64.31 | 268.71 | 305.54 |
| Current liabilities total | 485.10 | 730.37 | 5 782.11 | 7 427.48 | 18 096.69 |
| Balance sheet total (liabilities) | 7 996.60 | 9 669.10 | 15 989.45 | 26 262.85 | 41 500.66 |
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