Stjernegade 27 ApS — Credit Rating and Financial Key Figures

CVR number: 41993332
Hulsøvang 27, 2960 Rungsted Kyst
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales-35.25-31.59
Gross profit-35.25-31.59
EBIT-35.25-31.59
Other financial income0.860.41
Other financial expenses-50.94-2.63- 204.50
Pre-tax profit1 425.17-37.48- 236.10
Income taxes- 313.52
Net earnings1 111.64-37.48- 236.10

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters768.386 658.67
Tangible assets total768.386 658.67
Investments total
Non-current loans receivable5.00
Long term receivables total5.00
Inventories total
Current amounts owed by group member comp.1 029.16
Current other receivables0.86
Short term receivables total1 029.160.86
Cash and bank deposits478.1749.422.56
Cash and cash equivalents478.1749.422.56
Balance sheet total (assets)1 507.33818.656 666.22

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.00150.00
Shares repurchased1 100.00
Other reserves2 500.00
Retained earnings-1 100.0011.65-25.83
Profit of the financial year1 111.64-37.48- 236.10
Shareholders equity total1 151.6414.172 388.07
Non-current advances received82.50
Non-current liabilities total82.50
Current trade creditors42.16804.494 195.65
Short-term deferred tax liabilities313.52
Current liabilities total355.68804.494 195.65
Balance sheet total (liabilities)1 507.33818.656 666.22
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version