Star MarinePro ApS — Credit Rating and Financial Key Figures
CVR number: 38195190
Vilvordevej 60, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.80 | 271.88 | 1 132.30 | 1 111.18 | 37.41 |
| Employee benefit expenses | - 929.65 | -1 355.90 | - 431.20 | ||
| EBIT | -5.80 | 271.88 | 202.65 | - 244.72 | - 393.78 |
| Other financial income | 8.20 | ||||
| Other financial expenses | -0.05 | -1.88 | -6.58 | -18.05 | -2.75 |
| Net income from associates (fin.) | -6.23 | 56.19 | 22.77 | 13.38 | -16.98 |
| Pre-tax profit | -12.09 | 326.19 | 218.83 | - 249.40 | - 405.31 |
| Income taxes | -58.17 | -48.03 | |||
| Net earnings | -12.09 | 268.02 | 170.81 | - 249.40 | - 405.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.66 | 76.85 | 49.62 | 39.24 | 22.26 |
| Investments total | 20.66 | 76.85 | 49.62 | 39.24 | 22.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.94 | 415.92 | |||
| Current other receivables | 42.97 | 42.70 | 198.11 | 11.71 | |
| Current deferred tax assets | 8.00 | 16.00 | |||
| Short term receivables total | 58.90 | 458.62 | 206.11 | 27.71 | |
| Cash and bank deposits | 8.98 | 273.54 | 367.21 | 43.82 | 191.45 |
| Cash and cash equivalents | 8.98 | 273.54 | 367.21 | 43.82 | 191.45 |
| Balance sheet total (assets) | 29.64 | 409.30 | 875.45 | 289.18 | 241.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 51.85 | 24.62 | 14.24 | ||
| Retained earnings | -12.02 | - 175.96 | 119.29 | 300.47 | 65.32 |
| Profit of the financial year | -12.09 | 268.02 | 170.81 | - 249.40 | - 405.31 |
| Shareholders equity total | 25.89 | 293.91 | 364.72 | 115.32 | - 289.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 27.38 | 23.31 | 36.16 | 31.79 | |
| Current trade creditors | 3.75 | 13.01 | 19.00 | ||
| Current owed to participating | 58.70 | 238.62 | |||
| Short-term deferred tax liabilities | 58.17 | 48.03 | |||
| Other non-interest bearing current liabilities | 16.84 | 420.40 | 79.00 | 261.00 | |
| Current liabilities total | 3.75 | 115.39 | 510.74 | 173.86 | 531.41 |
| Balance sheet total (liabilities) | 29.64 | 409.30 | 875.45 | 289.18 | 241.42 |
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