STELLASPECS ApS — Credit Rating and Financial Key Figures
CVR number: 34691827
Mølletoften 43, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 603.71 | 373.13 | 1 318.20 | 1 094.00 | 694.54 |
| External services | -6.33 | -5.75 | -5.78 | -6.00 | -6.17 |
| Gross profit | 597.39 | 367.38 | 1 312.43 | 1 088.00 | 688.37 |
| EBIT | 597.39 | 367.38 | 1 312.43 | 1 088.00 | 688.37 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -0.05 | -0.05 | -0.71 | -2.52 | |
| Pre-tax profit | 597.34 | 367.33 | 1 311.71 | 1 088.00 | 685.97 |
| Net earnings | 597.34 | 367.33 | 1 311.71 | 1 088.00 | 685.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 785.00 | 785.00 | 785.00 | 785.00 | 785.00 |
| Investments total | 785.00 | 785.00 | 785.00 | 785.00 | 785.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.07 | 0.07 | |||
| Short term receivables total | 0.07 | 0.07 | |||
| Cash and bank deposits | 0.01 | ||||
| Cash and cash equivalents | 0.01 | ||||
| Balance sheet total (assets) | 785.00 | 785.00 | 785.07 | 785.00 | 785.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 673.20 | 666.71 | 361.00 | 385.00 | |
| Retained earnings | 81.68 | - 367.31 | -1 311.69 | - 756.00 | - 386.97 |
| Profit of the financial year | 597.34 | 367.33 | 1 311.71 | 1 088.00 | 685.97 |
| Shareholders equity total | 759.02 | 753.22 | 746.73 | 773.00 | 763.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.35 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 20.41 | 26.16 | 33.34 | 7.00 | 15.72 |
| Other non-interest bearing current liabilities | 0.57 | 0.62 | |||
| Current liabilities total | 25.98 | 31.78 | 38.34 | 12.00 | 21.07 |
| Balance sheet total (liabilities) | 785.00 | 785.00 | 785.07 | 785.00 | 785.07 |
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