STAR GROUP VYBZ ApS — Credit Rating and Financial Key Figures
CVR number: 32339085
Søllerødgade 44, 2200 København N
info@starshoes.dk
tel: 23849098
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 976.97 | 681.25 | 932.29 | 1 013.31 | 596.89 |
| Employee benefit expenses | -1 053.76 | - 527.32 | - 871.50 | -1 116.49 | -1 210.24 |
| Total depreciation | -8.70 | -26.11 | |||
| EBIT | -76.79 | 153.93 | 60.78 | - 111.88 | - 639.46 |
| Other financial expenses | -3.18 | -8.43 | -6.78 | -0.02 | |
| Pre-tax profit | -79.96 | 145.50 | 54.00 | - 111.90 | - 639.46 |
| Income taxes | -32.01 | -12.01 | |||
| Net earnings | -79.96 | 113.49 | 41.99 | - 111.90 | - 639.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 121.84 | 95.73 | |||
| Tangible assets total | 121.84 | 95.73 | |||
| Investments total | 465.37 | 465.37 | 465.37 | 465.37 | 465.37 |
| Long term receivables total | |||||
| Finished products/goods | 45.60 | 158.25 | 435.65 | 859.00 | 105.65 |
| Inventories total | 45.60 | 158.25 | 435.65 | 859.00 | 105.65 |
| Current trade debtors | 6.20 | 59.37 | 87.92 | 10.51 | |
| Current other receivables | 57.59 | ||||
| Short term receivables total | 63.79 | 59.37 | 87.92 | 10.51 | |
| Cash and bank deposits | 959.57 | 1 077.42 | 1 106.29 | 263.17 | 440.86 |
| Cash and cash equivalents | 959.57 | 1 077.42 | 1 106.29 | 263.17 | 440.86 |
| Balance sheet total (assets) | 1 470.54 | 1 764.83 | 2 066.68 | 1 797.29 | 1 118.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 908.64 | 828.68 | 942.17 | 984.16 | 872.26 |
| Profit of the financial year | -79.96 | 113.49 | 41.99 | - 111.90 | - 639.46 |
| Shareholders equity total | 908.68 | 1 022.17 | 1 064.16 | 952.26 | 312.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.75 | ||||
| Current owed to participating | 403.26 | 395.90 | 403.53 | 396.59 | 424.96 |
| Current owed to group member | 50.31 | 50.31 | |||
| Short-term deferred tax liabilities | 6.29 | 38.30 | 50.31 | ||
| Other non-interest bearing current liabilities | 152.31 | 308.46 | 548.66 | 398.12 | 316.28 |
| Current liabilities total | 561.86 | 742.66 | 1 002.51 | 845.02 | 805.30 |
| Balance sheet total (liabilities) | 1 470.54 | 1 764.83 | 2 066.68 | 1 797.29 | 1 118.11 |
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