COPENHAGEN STAR ApS — Credit Rating and Financial Key Figures
CVR number: 33580037
Bernstorffsgade 4, 1577 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5 424.14 | 2 503.25 | 4 704.97 | 8 058.46 | 9 556.23 |
| Employee benefit expenses | -3 445.78 | -3 706.26 | -6 851.67 | -8 424.02 | -8 882.73 |
| Other operating expenses | -11.97 | -35.24 | |||
| Total depreciation | -1 231.89 | -1 217.16 | -1 181.92 | - 915.04 | - 474.10 |
| EBIT | -10 101.81 | -2 420.18 | -3 340.60 | -1 280.61 | 164.15 |
| Other financial income | 220.09 | 84.95 | |||
| Other financial expenses | -33.73 | -31.05 | -35.67 | -9.06 | -21.41 |
| Pre-tax profit | -10 135.54 | -2 451.23 | -3 156.18 | -1 204.71 | 142.75 |
| Income taxes | 2 229.80 | 150.63 | 162.66 | 84.37 | -38.58 |
| Net earnings | -7 905.74 | -2 300.60 | -2 993.51 | -1 120.35 | 104.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 526.00 | 2 378.33 | 1 196.41 | 698.77 | 846.66 |
| Tangible assets total | 3 526.00 | 2 378.33 | 1 196.41 | 698.77 | 846.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 82.59 | 15.17 | 33.71 | 46.75 | 35.45 |
| Inventories total | 82.59 | 15.17 | 33.71 | 46.75 | 35.45 |
| Current other receivables | 7 284.13 | 4 648.91 | 2 218.54 | 3 669.47 | 2 769.13 |
| Current deferred tax assets | 2 688.79 | 2 839.42 | 3 002.08 | 3 086.45 | 3 047.87 |
| Short term receivables total | 9 972.92 | 7 488.34 | 5 220.62 | 6 755.91 | 5 817.00 |
| Cash and bank deposits | 1 360.51 | 1 947.80 | 2 378.02 | 3 253.49 | 3 980.97 |
| Cash and cash equivalents | 1 360.51 | 1 947.80 | 2 378.02 | 3 253.49 | 3 980.97 |
| Balance sheet total (assets) | 14 942.02 | 11 829.65 | 8 828.76 | 10 754.92 | 10 680.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 10 645.08 | 2 739.34 | 438.74 | -2 554.78 | -3 675.13 |
| Profit of the financial year | -7 905.74 | -2 300.60 | -2 993.51 | -1 120.35 | 104.17 |
| Shareholders equity total | 2 819.34 | 518.74 | -2 474.78 | -3 595.13 | -3 490.96 |
| Non-current other liabilities | 283.00 | 283.00 | 283.00 | 283.00 | 283.00 |
| Non-current liabilities total | 283.00 | 283.00 | 283.00 | 283.00 | 283.00 |
| Current loans from credit institutions | 0.88 | ||||
| Advances received | 37.37 | 113.43 | 227.47 | 2 866.62 | |
| Current trade creditors | 8 190.17 | 3 336.08 | 2 366.28 | 2 656.24 | 2 486.37 |
| Other non-interest bearing current liabilities | 3 649.51 | 7 653.58 | 8 540.83 | 11 183.34 | 8 535.07 |
| Current liabilities total | 11 839.68 | 11 027.91 | 11 020.54 | 14 067.05 | 13 888.05 |
| Balance sheet total (liabilities) | 14 942.02 | 11 829.65 | 8 828.76 | 10 754.92 | 10 680.09 |
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