Stjerneøen Aps — Credit Rating and Financial Key Figures
CVR number: 40800875
Knabrostræde 3, 1210 København K
liselillesoee@gmail.com
tel: 60686862
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.36 | -9.01 | -18.73 | -0.63 |
| Total depreciation | -7.81 | -5.86 | -4.39 | -13.18 |
| EBIT | -8.18 | -14.87 | -23.12 | -13.81 |
| Other financial expenses | -0.02 | -0.02 | ||
| Pre-tax profit | -8.18 | -14.89 | -23.14 | -13.81 |
| Income taxes | 3.28 | 6.89 | 3.04 | |
| Net earnings | -8.18 | -11.62 | -16.25 | -10.77 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 23.44 | 17.58 | 13.18 | 0.00 |
| Tangible assets total | 23.44 | 17.58 | 13.18 | 0.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 6.76 | 8.54 | 12.17 | 12.24 |
| Current deferred tax assets | 3.28 | 10.17 | 13.21 | |
| Short term receivables total | 6.76 | 11.81 | 22.34 | 25.44 |
| Cash and bank deposits | 1.62 | 3.74 | 2.49 | 1.80 |
| Cash and cash equivalents | 1.62 | 3.74 | 2.49 | 1.80 |
| Balance sheet total (assets) | 31.82 | 33.14 | 38.01 | 27.24 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.18 | -19.79 | -36.05 | |
| Profit of the financial year | -8.18 | -11.62 | -16.25 | -10.77 |
| Shareholders equity total | 31.82 | 20.21 | 3.95 | -6.82 |
| Non-current liabilities total | ||||
| Current owed to participating | 12.93 | 34.06 | 34.06 | |
| Current liabilities total | 12.93 | 34.06 | 34.06 | |
| Balance sheet total (liabilities) | 31.82 | 33.14 | 38.01 | 27.24 |
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