STARTEC ApS — Credit Rating and Financial Key Figures
CVR number: 15679689
H.J. Holst Vej 24, 2610 Rødovre
tel: 36721966
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -6.00 | -6.00 | -6.20 | -7.44 |
| EBIT | -7.00 | -6.00 | -6.00 | -6.20 | -7.44 |
| Other financial expenses | -0.45 | -1.55 | -0.28 | ||
| Pre-tax profit | -7.00 | -6.45 | -7.55 | -6.48 | -7.44 |
| Income taxes | 1.54 | 0.24 | 0.13 | 1.08 | 1.47 |
| Net earnings | -5.46 | -6.21 | -7.42 | -5.40 | -5.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.24 | 100.37 | 101.45 | ||
| Current deferred tax assets | 1.54 | 0.24 | 0.13 | 1.08 | 1.47 |
| Short term receivables total | 1.54 | 0.24 | 0.37 | 101.45 | 102.93 |
| Cash and bank deposits | 156.81 | 151.90 | 144.34 | 37.87 | 30.43 |
| Cash and cash equivalents | 156.81 | 151.90 | 144.34 | 37.87 | 30.43 |
| Balance sheet total (assets) | 158.35 | 152.14 | 144.72 | 139.32 | 133.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -41.19 | -46.65 | -52.86 | -60.28 | -65.68 |
| Profit of the financial year | -5.46 | -6.21 | -7.42 | -5.40 | -5.96 |
| Shareholders equity total | 153.35 | 147.14 | 139.72 | 134.32 | 128.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 158.35 | 152.14 | 144.72 | 139.32 | 133.35 |
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