Syvstjerne ApS — Credit Rating and Financial Key Figures
CVR number: 38547569
Nicolai Eigtveds Gade 34, 1402 København K
kitflensted@gmail.com
tel: 40470280
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 118.01 | 7.24 | |||
| External services | -17.16 | -22.02 | |||
| Gross profit | 100.85 | -14.78 | -6.50 | -25.73 | 0.94 |
| EBIT | 100.85 | -14.78 | -6.50 | -25.73 | 0.94 |
| Other financial expenses | -0.99 | -0.79 | -2.51 | -2.72 | |
| Pre-tax profit | 99.86 | -15.57 | -9.01 | -28.45 | 0.94 |
| Net earnings | 99.86 | -15.57 | -9.01 | -28.45 | 0.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 417.47 | 7.97 | 77.50 | ||
| Short term receivables total | 417.47 | 7.97 | 77.50 | ||
| Cash and bank deposits | 54.86 | 334.16 | 376.04 | 307.28 | 234.29 |
| Cash and cash equivalents | 54.86 | 334.16 | 376.04 | 307.28 | 234.29 |
| Balance sheet total (assets) | 472.33 | 334.16 | 376.04 | 315.24 | 311.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | ||||
| Retained earnings | 195.19 | 295.06 | 279.48 | 270.48 | 242.02 |
| Profit of the financial year | 99.86 | -15.57 | -9.01 | -28.45 | 0.94 |
| Shareholders equity total | 400.36 | 329.48 | 320.48 | 292.02 | 292.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | ||||
| Current owed to participating | 49.07 | 23.22 | 14.33 | ||
| Other non-interest bearing current liabilities | 71.98 | 4.68 | 4.49 | ||
| Current liabilities total | 71.98 | 4.68 | 55.57 | 23.22 | 18.82 |
| Balance sheet total (liabilities) | 472.33 | 334.16 | 376.04 | 315.24 | 311.79 |
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