Star Wellness ApS — Credit Rating and Financial Key Figures
CVR number: 38945432
Jernbanevej 1 A, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 118.00 | 197.04 | 1 280.64 | 81.09 | -4.08 |
| Employee benefit expenses | -27.00 | - 281.04 | - 277.43 | - 130.00 | |
| Other operating expenses | -61.00 | ||||
| Total depreciation | - 126.00 | - 103.85 | - 133.85 | ||
| EBIT | 26.00 | - 187.85 | 869.36 | -48.91 | -4.08 |
| Other financial expenses | -58.00 | -58.47 | -21.44 | -1.26 | |
| Pre-tax profit | -32.00 | - 246.32 | 847.92 | -50.16 | -4.08 |
| Income taxes | 6.96 | -75.46 | |||
| Net earnings | -32.00 | - 239.36 | 772.46 | -50.16 | -4.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 702.00 | 628.70 | 525.37 | ||
| Intangible assets total | 702.00 | 628.70 | 525.37 | ||
| Buildings | 49.00 | ||||
| Machinery and equipment | 164.00 | 182.84 | 152.32 | ||
| Tangible assets total | 213.00 | 182.84 | 152.32 | ||
| Investments total | 210.05 | ||||
| Non-current other receivables | 206.00 | 210.05 | |||
| Long term receivables total | 206.00 | 210.05 | |||
| Inventories total | |||||
| Current trade debtors | 229.00 | 106.00 | 208.88 | ||
| Current amounts owed by group member comp. | 69.75 | ||||
| Prepayments and accrued income | 3.00 | 3.34 | |||
| Current other receivables | 60.00 | 127.20 | 98.57 | 118.71 | |
| Current deferred tax assets | 6.96 | ||||
| Short term receivables total | 292.00 | 243.50 | 307.45 | 118.71 | 69.75 |
| Cash and bank deposits | 217.00 | 101.41 | 139.70 | 128.73 | |
| Cash and cash equivalents | 217.00 | 101.41 | 139.70 | 128.73 | |
| Balance sheet total (assets) | 1 630.00 | 1 366.50 | 1 334.90 | 247.44 | 69.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 171.00 | - 202.61 | - 441.97 | 60.94 | 10.78 |
| Profit of the financial year | -32.00 | - 239.36 | 772.46 | -50.16 | -4.08 |
| Shareholders equity total | - 153.00 | - 391.97 | 380.50 | 60.78 | 56.70 |
| Non-current other liabilities | 163.31 | 163.31 | |||
| Non-current deferred tax liabilities | 13.05 | ||||
| Non-current liabilities total | 163.31 | 163.31 | 13.05 | ||
| Current trade creditors | 80.98 | ||||
| Current owed to group member | 1 458.00 | 1 516.45 | 578.23 | 153.69 | |
| Short-term deferred tax liabilities | 75.46 | ||||
| Other non-interest bearing current liabilities | 325.00 | 78.70 | 56.43 | 32.97 | |
| Current liabilities total | 1 783.00 | 1 595.16 | 791.09 | 186.66 | |
| Balance sheet total (liabilities) | 1 630.00 | 1 366.50 | 1 334.90 | 247.44 | 69.75 |
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