STARDUST ApS — Credit Rating and Financial Key Figures

CVR number: 31880637
Vendersgade 3, 1363 København K

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-22.55-1.35-4.41-2.5547.75
Employee benefit expenses-0.51- 126.09
Total depreciation-12.70-12.70-35.99
EBIT-35.76-14.05-40.40-2.55-78.34
Other financial income0.07
Other financial expenses-1.52-0.15-0.09-0.00-0.00
Pre-tax profit-37.27-14.19-40.49-2.56-78.27
Income taxes7.88-8.57
Net earnings-29.40-22.77-40.49-2.56-78.27

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment48.6935.99
Tangible assets total48.6935.99
Other receivables78.97
Investments total78.97
Long term receivables total
Finished products/goods40.2240.22
Inventories total40.2240.22
Current other receivables9.772.52
Current deferred tax assets8.57
Short term receivables total18.342.52
Cash and bank deposits4.4334.030.120.0213.76
Cash and cash equivalents4.4334.030.120.0213.76
Balance sheet total (assets)190.64110.242.640.0213.76

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings- 363.77- 393.17- 415.94- 456.42- 458.98
Profit of the financial year-29.40-22.77-40.49-2.56-78.27
Shareholders equity total- 268.17- 290.93- 331.42- 333.98- 412.25
Non-current liabilities total
Current trade creditors27.7215.0015.0015.0029.00
Current owed to participating319.05318.99391.03
Other non-interest bearing current liabilities431.09386.170.010.015.98
Current liabilities total458.81401.17334.06334.00426.01
Balance sheet total (liabilities)190.64110.242.640.0213.76
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