PS STARDUST ApS — Credit Rating and Financial Key Figures
CVR number: 33753721
Gammelgårdsvej 11, Klakring 7130 Juelsminde
tel: 61514050
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79.60 | - 272.31 | 222.11 | 104.89 | 157.80 |
| Costs of management | -48.71 | -55.47 | -23.15 | -29.68 | -25.97 |
| Costs of distribution | -28.78 | -2.94 | -1.00 | ||
| EBIT | 2.11 | - 330.72 | 197.97 | 75.20 | 131.83 |
| Other financial income | 6.23 | 0.06 | |||
| Other financial expenses | -11.28 | -12.37 | -20.76 | -14.34 | -12.29 |
| Pre-tax profit | -9.17 | - 336.87 | 177.21 | 60.87 | 119.60 |
| Income taxes | 73.34 | 3.97 | |||
| Net earnings | -9.17 | - 263.53 | 177.21 | 60.87 | 123.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.21 | 7.91 | 0.61 | ||
| Tangible assets total | 15.21 | 7.91 | 0.61 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 388.69 | 598.94 | 497.64 | 269.20 | 268.66 |
| Advance payments | 308.46 | ||||
| Inventories total | 697.15 | 598.94 | 497.64 | 269.20 | 268.66 |
| Current trade debtors | 19.72 | 62.95 | 18.97 | 58.70 | 8.48 |
| Prepayments and accrued income | 2.37 | 2.37 | |||
| Short term receivables total | 22.09 | 65.32 | 18.97 | 58.70 | 8.48 |
| Cash and bank deposits | 168.61 | 51.99 | 126.17 | 134.38 | 147.78 |
| Cash and cash equivalents | 168.61 | 51.99 | 126.17 | 134.38 | 147.78 |
| Balance sheet total (assets) | 903.07 | 724.16 | 643.39 | 462.29 | 424.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 400.12 | - 409.29 | - 672.82 | - 495.61 | - 434.75 |
| Profit of the financial year | -9.17 | - 263.53 | 177.21 | 60.87 | 123.57 |
| Shareholders equity total | - 329.29 | - 592.82 | - 415.61 | - 354.75 | - 231.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.14 | ||||
| Current trade creditors | 1.34 | 0.36 | 1.72 | 119.55 | 15.35 |
| Current owed to group member | 1 121.01 | 1 059.39 | 1 015.32 | 689.22 | 606.05 |
| Other non-interest bearing current liabilities | 109.87 | 257.22 | 41.96 | 8.26 | 34.70 |
| Current liabilities total | 1 232.36 | 1 316.98 | 1 059.00 | 817.03 | 656.10 |
| Balance sheet total (liabilities) | 903.07 | 724.16 | 643.39 | 462.29 | 424.92 |
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