Stærs ApS — Credit Rating and Financial Key Figures
CVR number: 41917628
Gormsvej 6, 6000 Kolding
ms@staers.dk
tel: 20896090
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.14 | 33.59 | -5.61 | -3.88 |
| EBIT | -4.14 | 33.59 | -5.61 | -3.88 |
| Other financial income | 0.02 | 175.16 | ||
| Other financial expenses | -0.09 | -1.51 | -1.10 | -10.66 |
| Net income from associates (fin.) | -25.69 | 151.89 | -1.78 | -56.58 |
| Pre-tax profit | -29.92 | 183.97 | -8.47 | 104.04 |
| Income taxes | -6.45 | -34.47 | ||
| Net earnings | -29.92 | 177.52 | -8.47 | 69.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 140.20 | 138.42 | 81.84 | |
| Investments total | 140.20 | 138.42 | 81.84 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 18.31 | 26.00 | 250.00 | 250.00 |
| Current other receivables | 1.38 | |||
| Short term receivables total | 19.69 | 26.00 | 250.00 | 250.00 |
| Cash and bank deposits | 1.37 | 41.48 | 1.58 | 175.36 |
| Cash and cash equivalents | 1.37 | 41.48 | 1.58 | 175.36 |
| Balance sheet total (assets) | 21.06 | 207.68 | 390.00 | 507.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 126.20 | 124.42 | 67.84 | |
| Retained earnings | - 156.12 | 23.19 | 71.30 | |
| Profit of the financial year | -29.92 | 177.52 | -8.47 | 69.56 |
| Shareholders equity total | 10.08 | 187.60 | 179.13 | 248.70 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | |
| Current owed to participating | 10.25 | 0.86 | 207.86 | 218.16 |
| Short-term deferred tax liabilities | 6.73 | 37.34 | ||
| Other non-interest bearing current liabilities | 0.73 | 9.49 | 0.00 | 0.00 |
| Current liabilities total | 10.98 | 20.08 | 210.86 | 258.50 |
| Balance sheet total (liabilities) | 21.06 | 207.68 | 390.00 | 507.20 |
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