STAROIL DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 21408042
Bredgade 30, 1260 København K
tel: 33911235
Income statement (kUSD)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.17 | -1.45 | -1.41 | ||
| Costs of management | -5.00 | -4.93 | |||
| EBIT | -5.00 | -4.93 | -5.17 | -1.45 | -1.41 |
| Other financial income | 0.17 | 1.71 | |||
| Other financial expenses | -0.76 | -2.72 | -0.87 | -2.26 | |
| Pre-tax profit | -5.76 | -7.65 | -5.00 | -0.61 | -3.67 |
| Income taxes | 1.27 | 2.18 | -3.45 | ||
| Net earnings | -4.49 | -5.47 | -8.44 | -0.61 | -3.67 |
Assets (kUSD)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 023.95 | 1 018.38 | 1 017.43 | 1 016.28 | 1 016.02 |
| Current other receivables | 0.89 | 1.02 | 1.38 | ||
| Current deferred tax assets | 1.27 | 2.95 | |||
| Short term receivables total | 1 026.10 | 1 022.35 | 1 018.80 | 1 016.28 | 1 016.02 |
| Cash and bank deposits | 42.35 | 40.34 | 35.94 | 37.86 | 34.44 |
| Cash and cash equivalents | 42.35 | 40.34 | 35.94 | 37.86 | 34.44 |
| Balance sheet total (assets) | 1 068.46 | 1 062.69 | 1 054.74 | 1 054.13 | 1 050.46 |
Equity and liabilities (kUSD)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 78.48 | 78.48 | 78.48 | 78.48 | 78.48 |
| Retained earnings | 497.42 | 492.93 | 487.46 | 479.01 | 478.40 |
| Profit of the financial year | -4.49 | -5.47 | -8.44 | -0.61 | -3.67 |
| Shareholders equity total | 571.41 | 565.94 | 557.50 | 556.88 | 553.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.54 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 493.50 | 491.74 | 493.50 | 493.50 | 493.50 |
| Short-term deferred tax liabilities | 1.27 | ||||
| Current liabilities total | 497.04 | 496.75 | 497.24 | 497.25 | 497.25 |
| Balance sheet total (liabilities) | 1 068.46 | 1 062.69 | 1 054.74 | 1 054.13 | 1 050.46 |
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