STARZEN EUROPE ApS — Credit Rating and Financial Key Figures
CVR number: 32270719
Palle Juul-Jensens Boulevard 82, 8200 Aarhus N
docs@starzen.eu
tel: 70701916
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 402.98 | 4 689.75 | 5 267.05 | 4 652.92 | 3 123.50 |
| Employee benefit expenses | -2 125.90 | -2 239.35 | -2 046.23 | -3 221.07 | -3 556.86 |
| EBIT | 6 277.07 | 2 450.40 | 3 220.83 | 1 431.85 | - 433.36 |
| Other financial income | 686.50 | 0.14 | 0.44 | 0.86 | 0.76 |
| Other financial expenses | -43.76 | - 619.24 | - 152.61 | - 826.86 | -1 103.07 |
| Pre-tax profit | 6 919.82 | 1 831.29 | 3 068.66 | 605.86 | -1 535.67 |
| Income taxes | -1 525.55 | - 402.86 | - 675.62 | - 134.61 | 337.83 |
| Net earnings | 5 394.28 | 1 428.43 | 2 393.04 | 471.25 | -1 197.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 135.53 | 140.48 | |||
| Investments total | 135.53 | 140.48 | |||
| Non-current other receivables | 130.10 | 131.38 | 129.53 | ||
| Long term receivables total | 130.10 | 131.38 | 129.53 | ||
| Inventories total | |||||
| Current trade debtors | 1 421.50 | ||||
| Current amounts owed by group member comp. | 21 588.13 | 16 957.32 | 9 119.74 | 37 692.19 | 12 176.03 |
| Current other receivables | 7.28 | 5.83 | 8.49 | 7.47 | 24.77 |
| Current deferred tax assets | 135.45 | 439.14 | 432.38 | 190.84 | 554.83 |
| Short term receivables total | 23 152.37 | 17 402.29 | 9 560.61 | 37 890.50 | 12 755.63 |
| Cash and bank deposits | 8 579.54 | 13 224.89 | 23 727.94 | 11 701.27 | 13 564.37 |
| Cash and cash equivalents | 8 579.54 | 13 224.89 | 23 727.94 | 11 701.27 | 13 564.37 |
| Balance sheet total (assets) | 31 862.01 | 30 758.57 | 33 418.08 | 49 727.30 | 26 460.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | 1 000.00 | 1 900.00 | ||
| Retained earnings | 7 442.92 | 11 837.20 | 11 365.63 | 13 758.67 | 14 229.92 |
| Profit of the financial year | 5 394.28 | 1 428.43 | 2 393.04 | 471.25 | -1 197.84 |
| Shareholders equity total | 16 962.20 | 14 390.63 | 15 783.67 | 14 354.92 | 13 157.08 |
| Non-current other liabilities | 34.66 | 100.30 | |||
| Non-current liabilities total | 34.66 | 100.30 | |||
| Advances received | 52.40 | ||||
| Current trade creditors | 14 687.54 | 15 980.05 | 17 484.78 | 35 141.49 | 12 988.29 |
| Current owed to participating | 0.80 | 13.65 | 13.65 | ||
| Other non-interest bearing current liabilities | 177.61 | 287.59 | 148.83 | 217.24 | 249.06 |
| Current liabilities total | 14 865.15 | 16 267.64 | 17 634.41 | 35 372.38 | 13 303.40 |
| Balance sheet total (liabilities) | 31 862.01 | 30 758.57 | 33 418.08 | 49 727.30 | 26 460.47 |
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