STARLABS DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 35659579
Ny Ordrup Sidealle 3, 2920 Charlottenlund
kr@starlabs.dk
tel: 24269913
www.starlabs.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 157.00 | 302.98 | 670.47 | -2 713.19 |
| Employee benefit expenses | -28.00 | - 270.54 | - 201.36 | |
| Total depreciation | -12.39 | -3.68 | -22.10 | -22.10 |
| EBIT | 144.60 | 271.30 | 377.83 | -2 936.64 |
| Other financial income | 64.28 | |||
| Other financial expenses | -10.00 | -19.53 | -43.82 | -8.32 |
| Net income from associates (fin.) | -3.90 | |||
| Pre-tax profit | 134.60 | 247.86 | 334.01 | -2 880.67 |
| Income taxes | -33.36 | -61.83 | -95.96 | -35.57 |
| Net earnings | 101.25 | 186.03 | 238.05 | -2 916.24 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 97.35 | 87.45 | 77.55 | |
| Intangible assets total | 97.35 | 87.45 | 77.55 | |
| Machinery and equipment | 58.97 | 46.77 | 34.57 | |
| Tangible assets total | 58.97 | 46.77 | 34.57 | |
| Holdings in group member companies | 50.00 | |||
| Investments total | 50.00 | 58.03 | 93.13 | 127.84 |
| Long term receivables total | ||||
| Finished products/goods | 385.00 | 280.15 | 2 565.96 | 200.00 |
| Inventories total | 385.00 | 280.15 | 2 565.96 | 200.00 |
| Current trade debtors | 335.29 | 889.21 | 126.63 | 2 034.40 |
| Current amounts owed by group member comp. | 61.96 | 192.16 | 327.71 | |
| Current other receivables | 33.50 | |||
| Current deferred tax assets | 2.59 | |||
| Short term receivables total | 371.38 | 951.17 | 318.79 | 2 362.11 |
| Cash and bank deposits | 81.96 | 143.42 | 552.34 | 656.44 |
| Cash and cash equivalents | 81.96 | 143.42 | 552.34 | 656.44 |
| Balance sheet total (assets) | 888.34 | 1 589.08 | 3 664.43 | 3 458.50 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 18.40 | 119.64 | 305.67 | 543.72 |
| Profit of the financial year | 101.25 | 186.03 | 238.05 | -2 916.24 |
| Shareholders equity total | 169.64 | 355.67 | 593.72 | -2 322.53 |
| Provisions | 3.71 | 4.97 | ||
| Non-current other liabilities | 552.53 | 736.48 | 749.24 | |
| Non-current liabilities total | 552.53 | 736.48 | 749.24 | |
| Advances received | 330.40 | 131.84 | ||
| Current trade creditors | 294.74 | 34.38 | 42.88 | 69.10 |
| Current owed to group member | 51.10 | 1.10 | 1.10 | |
| Short-term deferred tax liabilities | 49.24 | 88.65 | 133.68 | 86.64 |
| Other non-interest bearing current liabilities | 323.62 | 553.04 | 1 821.21 | 4 744.20 |
| Current liabilities total | 718.69 | 677.16 | 2 329.27 | 5 031.78 |
| Balance sheet total (liabilities) | 888.34 | 1 589.08 | 3 664.43 | 3 458.50 |
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