Stella Angelo ApS — Credit Rating and Financial Key Figures
CVR number: 39173212
Aggersborggade 3, 2100 København Ø
info@stellaangelo.com
tel: 23869984
www.stellaangelo.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.23 | 102.51 | -22.03 | 614.41 | - 370.50 |
| Employee benefit expenses | -39.30 | -68.67 | - 170.79 | - 267.20 | - 208.83 |
| EBIT | -18.07 | 33.84 | - 192.82 | 347.20 | - 579.34 |
| Other financial income | 0.96 | 0.10 | 1.20 | ||
| Other financial expenses | -0.25 | -0.59 | -1.38 | -5.45 | -3.12 |
| Pre-tax profit | -18.32 | 33.25 | - 193.23 | 341.85 | - 581.26 |
| Income taxes | 7.20 | 38.12 | -79.40 | 125.16 | |
| Net earnings | -18.32 | 40.45 | - 155.11 | 262.45 | - 456.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 10.00 | 10.00 | 10.00 | 42.75 | 83.86 |
| Long term receivables total | |||||
| Finished products/goods | 31.56 | 21.42 | 54.54 | 156.61 | 257.67 |
| Inventories total | 31.56 | 21.42 | 54.54 | 156.61 | 257.67 |
| Current trade debtors | 45.48 | 8.27 | 28.56 | 157.26 | 81.06 |
| Current other receivables | 1.01 | ||||
| Current deferred tax assets | 7.20 | 45.32 | 125.16 | ||
| Short term receivables total | 45.48 | 15.47 | 73.88 | 158.27 | 206.22 |
| Cash and bank deposits | 25.82 | 116.90 | 98.46 | 318.70 | 26.61 |
| Cash and cash equivalents | 25.82 | 116.90 | 98.46 | 318.70 | 26.61 |
| Balance sheet total (assets) | 112.85 | 163.79 | 236.88 | 676.33 | 574.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 62.50 | 62.50 | 62.50 |
| Share premium account | 187.50 | 187.50 | |||
| Retained earnings | -57.17 | -75.49 | -35.04 | - 190.15 | 259.80 |
| Profit of the financial year | -18.32 | 40.45 | - 155.11 | 262.45 | - 456.10 |
| Shareholders equity total | -25.49 | 14.96 | 59.85 | 322.30 | - 133.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.72 | 2.28 | 17.59 | 1.37 | 22.50 |
| Current owed to participating | 135.00 | 135.13 | 142.06 | 136.70 | 417.46 |
| Short-term deferred tax liabilities | 34.08 | ||||
| Other non-interest bearing current liabilities | 2.62 | 11.42 | 17.38 | 181.88 | 268.20 |
| Current liabilities total | 138.34 | 148.83 | 177.03 | 354.03 | 708.16 |
| Balance sheet total (liabilities) | 112.85 | 163.79 | 236.88 | 676.33 | 574.37 |
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