Stjernegade 27 ApS — Credit Rating and Financial Key Figures
CVR number: 41993332
Hulsøvang 27, 2960 Rungsted Kyst
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | -35.25 | -31.59 | 76.47 | |
| Gross profit | -35.25 | -31.59 | 76.47 | |
| EBIT | -35.25 | -31.59 | 76.47 | |
| Other financial income | 0.86 | 0.41 | 0.92 | |
| Other financial expenses | -50.94 | -2.63 | - 204.50 | - 303.53 |
| Pre-tax profit | 1 425.17 | -37.48 | - 236.10 | - 226.14 |
| Income taxes | - 313.52 | |||
| Net earnings | 1 111.64 | -37.48 | - 236.10 | - 226.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 768.38 | 6 658.67 | 6 812.28 | |
| Tangible assets total | 768.38 | 6 658.67 | 6 812.28 | |
| Investments total | ||||
| Non-current loans receivable | 5.00 | 5.00 | ||
| Long term receivables total | 5.00 | 5.00 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 029.16 | |||
| Current other receivables | 0.86 | |||
| Short term receivables total | 1 029.16 | 0.86 | ||
| Cash and bank deposits | 478.17 | 49.42 | 2.56 | 100.42 |
| Cash and cash equivalents | 478.17 | 49.42 | 2.56 | 100.42 |
| Balance sheet total (assets) | 1 507.33 | 818.65 | 6 666.22 | 6 917.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 150.00 | 1 750.00 |
| Shares repurchased | 1 100.00 | |||
| Other reserves | 2 500.00 | |||
| Retained earnings | -1 100.00 | 11.65 | -25.83 | - 261.93 |
| Profit of the financial year | 1 111.64 | -37.48 | - 236.10 | - 226.14 |
| Shareholders equity total | 1 151.64 | 14.17 | 2 388.07 | 1 261.93 |
| Non-current advances received | 82.50 | 154.50 | ||
| Non-current liabilities total | 82.50 | 154.50 | ||
| Current trade creditors | 42.16 | 804.49 | 4 195.65 | 5 501.27 |
| Short-term deferred tax liabilities | 313.52 | |||
| Current liabilities total | 355.68 | 804.49 | 4 195.65 | 5 501.27 |
| Balance sheet total (liabilities) | 1 507.33 | 818.65 | 6 666.22 | 6 917.70 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.