North Star Distribution ApS — Credit Rating and Financial Key Figures
CVR number: 42250228
Julsøvej 37 A, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 182.54 | 917.45 | - 131.02 |
| Employee benefit expenses | - 411.06 | -67.43 | -0.15 |
| EBIT | - 228.52 | 850.03 | - 131.17 |
| Other financial income | 1.40 | -3.80 | -0.48 |
| Other financial expenses | -12.71 | -69.45 | - 123.12 |
| Pre-tax profit | - 239.83 | 776.77 | - 254.77 |
| Income taxes | 53.06 | - 173.08 | 56.05 |
| Net earnings | - 186.76 | 603.70 | - 198.72 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 951.61 | 1 590.65 | |
| Inventories total | 951.61 | 1 590.65 | |
| Current trade debtors | 68.38 | 119.80 | 42.32 |
| Current amounts owed by group member comp. | 39.11 | 394.76 | 436.61 |
| Current other receivables | 1 053.34 | 1 718.96 | 1 816.90 |
| Current deferred tax assets | 53.06 | 56.05 | |
| Short term receivables total | 1 213.89 | 2 233.51 | 2 351.88 |
| Cash and bank deposits | 66.85 | 28.04 | 3.56 |
| Cash and cash equivalents | 66.85 | 28.04 | 3.56 |
| Balance sheet total (assets) | 2 232.34 | 3 852.20 | 2 355.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 530.00 | 530.00 | 530.00 |
| Retained earnings | - 186.76 | 416.93 | |
| Profit of the financial year | - 186.76 | 603.70 | - 198.72 |
| Shareholders equity total | 343.24 | 946.93 | 748.21 |
| Non-current owed to group member | 178.88 | 172.78 | |
| Non-current liabilities total | 178.88 | 172.78 | |
| Current loans from credit institutions | 1 354.31 | 1 476.59 | 1 526.62 |
| Current trade creditors | 364.46 | 951.14 | 56.79 |
| Current owed to participating | 0.14 | 1.73 | |
| Short-term deferred tax liabilities | 130.01 | 5.00 | |
| Other non-interest bearing current liabilities | -8.69 | 173.01 | 18.83 |
| Current liabilities total | 1 710.22 | 2 732.49 | 1 607.23 |
| Balance sheet total (liabilities) | 2 232.34 | 3 852.20 | 2 355.45 |
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