STARK Sourcing A/S — Credit Rating and Financial Key Figures
CVR number: 27065333
C.F. Richs Vej 115, 2000 Frederiksberg
info@starkgroup.dk
tel: 82522600
www.starkgroup.dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 53.00 | 231.00 | 398.00 | ||
| Gross profit | 53.00 | 231.00 | 398.00 | ||
| Employee benefit expenses | -24.00 | -58.00 | -67.00 | ||
| Other operating expenses | -12.00 | - 170.00 | - 274.00 | ||
| Total depreciation | -9.00 | -21.00 | -18.00 | ||
| EBIT | 91.00 | -48.00 | 31.00 | ||
| Other financial income | 204.00 | 77.00 | 4.00 | ||
| Other financial expenses | - 124.00 | - 107.00 | 12.00 | ||
| Net income from associates (fin.) | 3.00 | ||||
| Pre-tax profit | 191.00 | 20 413.00 | 67.00 | -40.00 | 31.00 |
| Income taxes | 12.00 | -4.00 | -7.00 | ||
| Net earnings | 191.00 | 20 413.00 | 79.00 | -44.00 | 24.00 |
Assets (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 7.00 | 205.00 | 148.00 |
| Intangible rights | 13.00 | 15.00 | 209.00 |
| Goodwill | 12.00 | 10.00 | |
| Intangible assets total | 20.00 | 232.00 | 367.00 |
| Buildings | 2.00 | 1.00 | 2.00 |
| Tangible assets total | 2.00 | 1.00 | 2.00 |
| Holdings in group member companies | 137.00 | ||
| Investments total | 137.00 | ||
| Non-current other receivables | 9 898.00 | 9.00 | 58.00 |
| Long term receivables total | 9 898.00 | 9.00 | 58.00 |
| Inventories total | |||
| Current amounts owed by group member comp. | 127.00 | 51.00 | 500.00 |
| Prepayments and accrued income | 19.00 | 103.00 | |
| Current other receivables | 9.00 | 32.00 | |
| Current deferred tax assets | 10.00 | 5.00 | 9.00 |
| Short term receivables total | 137.00 | 84.00 | 644.00 |
| Balance sheet total (assets) | 10 057.00 | 463.00 | 1 071.00 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 16.00 | 9 804.00 | 10.00 | 10.00 | 10.00 |
| Shares repurchased | 6.00 | 16.00 | |||
| Other reserves | 6.00 | ||||
| Retained earnings | - 191.00 | -20 413.00 | 44.00 | 117.00 | 787.00 |
| Profit of the financial year | 191.00 | 20 413.00 | 79.00 | -44.00 | 24.00 |
| Shareholders equity total | 16.00 | 9 804.00 | 133.00 | 89.00 | 843.00 |
| Non-current owed to group member | 9 873.00 | ||||
| Non-current liabilities total | 9 873.00 | ||||
| Current trade creditors | 3.00 | 14.00 | 111.00 | ||
| Current owed to group member | 1.00 | 289.00 | 4.00 | ||
| Short-term deferred tax liabilities | 26.00 | 18.00 | |||
| Other non-interest bearing current liabilities | 21.00 | 53.00 | 113.00 | ||
| Current liabilities total | 51.00 | 374.00 | 228.00 | ||
| Balance sheet total (liabilities) | 16.00 | 9 804.00 | 10 057.00 | 463.00 | 1 071.00 |
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