Stjernehimmel aps — Credit Rating and Financial Key Figures
CVR number: 36960523
Kirkestræde 23, 4600 Køge
monicalindhard@gmail.dk
tel: 50700813
www.stjernehimmel.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.70 | 0.29 | -19.93 | -7.53 | -15.90 |
| Employee benefit expenses | -19.46 | ||||
| EBIT | 23.24 | 0.29 | -19.93 | -7.53 | -15.90 |
| Other financial expenses | -2.91 | -0.33 | -0.36 | -0.04 | -3.35 |
| Pre-tax profit | 20.33 | -0.04 | -20.29 | -7.58 | -19.25 |
| Income taxes | -5.09 | -0.09 | 4.40 | -13.00 | |
| Net earnings | 15.24 | -0.13 | -15.89 | -20.58 | -19.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 28.13 | 28.13 | 28.13 | 28.13 | 28.13 |
| Current deferred tax assets | 13.70 | 12.60 | 13.00 | ||
| Short term receivables total | 41.83 | 40.73 | 41.13 | 28.13 | 28.13 |
| Cash and bank deposits | 38.54 | 45.53 | 25.23 | 23.91 | 7.12 |
| Cash and cash equivalents | 38.54 | 45.53 | 25.23 | 23.91 | 7.12 |
| Balance sheet total (assets) | 80.37 | 86.25 | 66.36 | 52.03 | 35.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -32.71 | -17.48 | -17.60 | -33.50 | -54.07 |
| Profit of the financial year | 15.24 | -0.13 | -15.89 | -20.58 | -19.25 |
| Shareholders equity total | 32.52 | 32.40 | 16.50 | -4.07 | -23.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 41.59 | 47.61 | 43.60 | 49.85 | 52.32 |
| Current liabilities total | 47.84 | 53.86 | 49.85 | 56.10 | 58.57 |
| Balance sheet total (liabilities) | 80.37 | 86.25 | 66.36 | 52.03 | 35.25 |
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