STJERNEISOLERING ApS — Credit Rating and Financial Key Figures
CVR number: 19622207
Idrætsvej 68, 2650 Hvidovre
tel: 36789294
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 710.00 | 1 591.00 | 1 457.00 | 1 678.00 | 1 210.63 |
| Costs of management | -1 654.00 | -1 455.00 | -1 402.00 | -1 462.00 | -1 225.56 |
| Other operating expenses | -17.00 | ||||
| Total depreciation | -8.00 | -22.00 | -30.00 | - 104.66 | |
| EBIT | 48.00 | 119.00 | 33.00 | 186.00 | - 119.59 |
| Other financial income | 24.00 | 9.00 | 0.81 | ||
| Other financial expenses | -8.00 | -5.00 | -7.00 | -18.00 | -21.10 |
| Pre-tax profit | 64.00 | 123.00 | 26.00 | 168.00 | - 139.88 |
| Income taxes | -18.00 | -30.00 | -8.00 | -44.00 | 24.41 |
| Net earnings | 46.00 | 93.00 | 18.00 | 124.00 | - 115.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.00 | 66.00 | 70.00 | 430.00 | 385.27 |
| Tangible assets total | 30.00 | 66.00 | 70.00 | 430.00 | 385.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 173.00 | 460.00 | 387.00 | 208.00 | 89.47 |
| Current amounts owed by group member comp. | 1 239.00 | 35.00 | |||
| Current owed by particip. interest comp. | 1.00 | ||||
| Prepayments and accrued income | 46.00 | 27.00 | 37.00 | 43.00 | 83.79 |
| Current other receivables | 47.00 | 72.00 | 497.00 | 54.00 | 338.31 |
| Current deferred tax assets | 12.00 | 8.00 | 6.00 | 19.54 | |
| Short term receivables total | 1 518.00 | 567.00 | 927.00 | 340.00 | 531.12 |
| Cash and bank deposits | 238.00 | 274.00 | 239.00 | 0.38 | |
| Cash and cash equivalents | 238.00 | 274.00 | 239.00 | 0.38 | |
| Balance sheet total (assets) | 1 786.00 | 907.00 | 997.00 | 1 009.00 | 916.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 272.00 | 90.00 | 120.00 | ||
| Retained earnings | 53.00 | 9.00 | 102.00 | 123.95 | |
| Profit of the financial year | 46.00 | 93.00 | 18.00 | 124.00 | - 115.46 |
| Shareholders equity total | 1 496.00 | 317.00 | 245.00 | 369.00 | 133.49 |
| Provisions | 14.00 | 9.37 | |||
| Non-current other liabilities | 251.00 | 192.55 | |||
| Non-current liabilities total | 251.00 | 192.55 | |||
| Current loans from credit institutions | 108.00 | 307.00 | 251.15 | ||
| Current trade creditors | 72.00 | 181.00 | 127.00 | 62.00 | 108.90 |
| Current owed to group member | 2.00 | 231.00 | 275.03 | ||
| Short-term deferred tax liabilities | 11.00 | 26.00 | 6.00 | 24.00 | |
| Other non-interest bearing current liabilities | 207.00 | 381.00 | 280.00 | -18.00 | -53.72 |
| Current liabilities total | 290.00 | 590.00 | 752.00 | 375.00 | 581.36 |
| Balance sheet total (liabilities) | 1 786.00 | 907.00 | 997.00 | 1 009.00 | 916.77 |
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