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)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales53.00231.00394.00506.00
Other operating income4.0015.00
Gross profit53.00231.00398.00521.00
Employee benefit expenses-24.00-58.00-67.00-93.00
Other operating expenses-12.00- 170.00- 274.00- 325.00
Total depreciation-9.00-21.00-18.00-45.00
EBIT91.00-48.0031.0065.00
Other financial income204.0077.004.0011.00
Other financial expenses- 124.00- 107.0012.00-4.00
Net income from associates (fin.)3.00
Pre-tax profit20 413.0067.00-40.0031.0065.00
Income taxes12.00-4.00-7.007.00
Net earnings20 413.0079.00-44.0024.0072.00

Assets (mDKK)

2022
2023
2024
2025
Development expenditure7.00205.00148.00323.00
Intangible rights13.0015.00209.00172.00
Goodwill12.0010.008.00
Intangible assets total20.00232.00367.00503.00
Buildings2.001.002.002.00
Tangible assets total2.001.002.002.00
Holdings in group member companies137.00
Investments total137.00
Non-current other receivables9 898.009.0058.00
Long term receivables total9 898.009.0058.00
Inventories total
Current amounts owed by group member comp.127.0051.00500.00449.00
Prepayments and accrued income19.00103.00102.00
Current other receivables9.0032.0027.00
Current deferred tax assets10.005.009.0058.00
Short term receivables total137.0084.00644.00636.00
Balance sheet total (assets)10 057.00463.001 071.001 141.00

Equity and liabilities (mDKK)

2021
2022
2023
2024
2025
Share capital9 804.0010.0010.0010.0010.00
Shares repurchased6.00
Other reserves22.0040.00
Retained earnings-20 413.0044.00117.00787.00793.00
Profit of the financial year20 413.0079.00-44.0024.0072.00
Shareholders equity total9 804.00133.0089.00843.00915.00
Non-current owed to group member9 873.00
Non-current liabilities total9 873.00
Current trade creditors3.0014.00111.00111.00
Current owed to group member1.00289.004.002.00
Short-term deferred tax liabilities26.0018.00
Other non-interest bearing current liabilities21.0053.0053.0051.00
Accruals and deferred income60.0062.00
Current liabilities total51.00374.00228.00226.00
Balance sheet total (liabilities)9 804.0010 057.00463.001 071.001 141.00
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