Stjernholmsgade 7A P/S — Credit Rating and Financial Key Figures
CVR number: 36687711
Skolebakken 7, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 252.86 | 1 453.37 | -1 012.00 | 130.28 | 32.90 |
| Reduction in value of non-current assets | 598.45 | 4 250.00 | 1 675.00 | - 500.00 | |
| EBIT | 1 851.31 | 5 703.37 | 663.00 | - 369.72 | 32.90 |
| Other financial income | 1.20 | ||||
| Other financial expenses | -2 452.29 | - 534.74 | - 322.97 | - 114.99 | - 110.24 |
| Pre-tax profit | - 600.99 | 5 168.63 | 340.03 | - 484.71 | -76.14 |
| Net earnings | - 600.99 | 5 168.63 | 340.03 | - 484.71 | -76.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44 250.00 | 48 500.00 | 8 700.00 | 8 200.00 | 8 200.00 |
| Tangible assets total | 44 250.00 | 48 500.00 | 8 700.00 | 8 200.00 | 8 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.36 | 32.08 | |||
| Prepayments and accrued income | 14.20 | 5.85 | 6.23 | 6.98 | |
| Current other receivables | 70.23 | 81.12 | 75.31 | 14.80 | 18.61 |
| Short term receivables total | 98.79 | 113.20 | 81.15 | 21.03 | 25.59 |
| Cash and bank deposits | 292.64 | 319.92 | 417.37 | 113.50 | 32.82 |
| Cash and cash equivalents | 292.64 | 319.92 | 417.37 | 113.50 | 32.82 |
| Balance sheet total (assets) | 44 641.43 | 48 933.11 | 9 198.52 | 8 334.53 | 8 258.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9 949.99 | 9 949.99 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 10 000.00 | ||||
| Other reserves | -10 000.00 | ||||
| Retained earnings | 5 830.90 | 5 229.92 | 1 949.47 | 2 289.50 | 1 804.79 |
| Profit of the financial year | - 600.99 | 5 168.63 | 340.03 | - 484.71 | -76.14 |
| Shareholders equity total | 15 179.91 | 20 348.54 | 2 689.50 | 2 204.79 | 2 128.65 |
| Non-current loans from credit institutions | 27 756.13 | 26 908.37 | 5 907.95 | 5 711.36 | 5 513.00 |
| Non-current liabilities total | 27 756.13 | 26 908.37 | 5 907.95 | 5 711.36 | 5 513.00 |
| Current loans from credit institutions | 845.08 | 849.37 | 194.70 | 205.36 | 199.00 |
| Advances received | 211.55 | 201.74 | 9.15 | 9.51 | 9.56 |
| Current trade creditors | 60.72 | 46.21 | 43.44 | 58.91 | 39.15 |
| Current owed to participating | 200.00 | ||||
| Other non-interest bearing current liabilities | 588.03 | 576.12 | 353.79 | 144.60 | 169.04 |
| Accruals and deferred income | 2.76 | ||||
| Current liabilities total | 1 705.38 | 1 676.21 | 601.07 | 418.38 | 616.76 |
| Balance sheet total (liabilities) | 44 641.43 | 48 933.11 | 9 198.52 | 8 334.53 | 8 258.40 |
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