Starmann ApS — Credit Rating and Financial Key Figures
CVR number: 38447769
Vejlebrovej 24 F, 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.14 | -12.17 | -4.59 | 19.64 | -19.24 |
| Total depreciation | -0.00 | ||||
| EBIT | 8.14 | -12.17 | -4.59 | 19.64 | -19.24 |
| Other financial income | -0.71 | ||||
| Other financial expenses | -0.69 | -1.09 | -1.38 | -1.27 | -1.60 |
| Pre-tax profit | 7.45 | -13.27 | -5.97 | 17.66 | -20.84 |
| Income taxes | -1.64 | 2.92 | 1.31 | -3.88 | 4.58 |
| Net earnings | 5.81 | -10.35 | -4.66 | 13.78 | -16.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 40.34 | 21.43 | 12.56 | 8.00 | |
| Inventories total | 40.34 | 21.43 | 12.56 | 8.00 | |
| Current trade debtors | 0.00 | ||||
| Prepayments and accrued income | 1.69 | 2.08 | 0.72 | ||
| Current other receivables | 0.02 | 2.49 | 2.52 | ||
| Current deferred tax assets | 4.41 | 7.33 | 8.64 | 4.76 | 9.34 |
| Short term receivables total | 4.43 | 11.51 | 10.72 | 5.48 | 11.86 |
| Cash and bank deposits | 66.47 | 48.99 | 63.52 | 87.61 | 69.91 |
| Cash and cash equivalents | 66.47 | 48.99 | 63.52 | 87.61 | 69.91 |
| Balance sheet total (assets) | 111.24 | 81.94 | 86.80 | 101.09 | 81.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -14.12 | -8.31 | -18.66 | -23.31 | -9.54 |
| Profit of the financial year | 5.81 | -10.35 | -4.66 | 13.78 | -16.26 |
| Shareholders equity total | 41.69 | 31.34 | 26.69 | 40.46 | 24.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.75 | 1.95 | 2.22 | 2.22 | 2.22 |
| Current owed to participating | 48.64 | 48.64 | 48.64 | 55.34 | 55.34 |
| Other non-interest bearing current liabilities | 18.16 | 9.25 | 3.06 | 0.00 | |
| Current liabilities total | 69.55 | 50.59 | 60.11 | 60.62 | 57.56 |
| Balance sheet total (liabilities) | 111.24 | 81.94 | 86.80 | 101.09 | 81.77 |
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