STARK Sourcing A/S
CVR number: 27065333
C.F. Richs Vej 115, 2000 Frederiksberg
info@starkgroup.dk
tel: 82522600
www.starkgroup.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 53 000.00 | 231 000.00 | |||
| Gross profit | 53 000.00 | 231 000.00 | |||
| Employee benefit expenses | -24 000.00 | -58 000.00 | |||
| Other operating expenses | -12 000.00 | - 170 000.00 | |||
| Total depreciation | -9 000.00 | -21 000.00 | |||
| EBIT | 91 000.00 | -48 000.00 | |||
| Other financial income | 204 000.00 | 77 000.00 | |||
| Other financial expenses | - 124 000.00 | - 107 000.00 | |||
| Net income from associates (fin.) | 3 000.00 | ||||
| Pre-tax profit | 139 000.00 | 191 000.00 | 20 413 000.00 | 67 000.00 | -40 000.00 |
| Income taxes | 12 000.00 | -4 000.00 | |||
| Net earnings | 139 000.00 | 191 000.00 | 20 413 000.00 | 79 000.00 | -44 000.00 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Development expenditure | 7 000.00 | 205 000.00 |
| Intangible rights | 13 000.00 | 15 000.00 |
| Goodwill | 12 000.00 | |
| Intangible assets total | 20 000.00 | 232 000.00 |
| Buildings | 2 000.00 | 1 000.00 |
| Tangible assets total | 2 000.00 | 1 000.00 |
| Holdings in group member companies | 9 000.00 | |
| Investments total | 9 000.00 | |
| Non-current other receivables | 9 898 000.00 | 137 000.00 |
| Long term receivables total | 9 898 000.00 | 137 000.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 127 000.00 | 51 000.00 |
| Prepayments and accrued income | 19 000.00 | |
| Current other receivables | 9 000.00 | |
| Current deferred tax assets | 10 000.00 | 5 000.00 |
| Short term receivables total | 137 000.00 | 84 000.00 |
| Balance sheet total (assets) | 10 057 000.00 | 463 000.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 440 000.00 | 16 000.00 | 9 804 000.00 | 10 000.00 | 10 000.00 |
| Other reserves | 6 000.00 | ||||
| Retained earnings | - 139 000.00 | - 191 000.00 | -20 413 000.00 | 44 000.00 | 117 000.00 |
| Profit of the financial year | 139 000.00 | 191 000.00 | 20 413 000.00 | 79 000.00 | -44 000.00 |
| Shareholders equity total | 440 000.00 | 16 000.00 | 9 804 000.00 | 133 000.00 | 89 000.00 |
| Non-current owed to group member | 9 873 000.00 | ||||
| Non-current liabilities total | 9 873 000.00 | ||||
| Current trade creditors | 3 000.00 | 14 000.00 | |||
| Current owed to group member | 1 000.00 | 289 000.00 | |||
| Short-term deferred tax liabilities | 26 000.00 | 18 000.00 | |||
| Other non-interest bearing current liabilities | 21 000.00 | 53 000.00 | |||
| Current liabilities total | 51 000.00 | 374 000.00 | |||
| Balance sheet total (liabilities) | 440 000.00 | 16 000.00 | 9 804 000.00 | 10 057 000.00 | 463 000.00 |
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