Star Ocean 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37596604
Hjørringvej 47, 9900 Frederikshavn

Income statement (kDKK)

20172018201920202021
Fiscal period length1212121212
Net sales
Gross profit577.841 185.50- 606.49458.01647.19
Employee benefit expenses- 623.25- 796.35- 294.09- 156.40- 558.59
Total depreciation- 182.06- 195.00- 196.37- 170.99- 127.70
EBIT- 227.47194.15-1 096.95130.62-39.10
Other financial income0.6712.229.234.21219.87
Other financial expenses- 172.43- 299.54- 310.17- 136.90-90.31
Pre-tax profit- 399.23-93.17-1 397.89-2.0790.46
Income taxes87.6917.11123.03-2.65-22.77
Net earnings- 311.54-76.06-1 274.86-4.7267.69

Assets (kDKK)

20172018201920202021
Intangible assets total
Buildings3 474.053 379.74
Machinery and equipment137.50133.523 359.253 217.743 113.72
Tangible assets total3 611.553 513.263 359.253 217.743 113.72
Investments total
Long term receivables total
Inventories total
Current trade debtors7.50149.20382.01322.2833.34
Prepayments and accrued income12.1910.7618.726.159.54
Current other receivables2.4244.0550.84
Current deferred tax assets266.27283.38406.41403.75380.99
Short term receivables total288.37487.38807.14732.18474.71
Cash and bank deposits2.034.3552.3939.12418.42
Cash and cash equivalents2.034.3552.3939.12418.42
Balance sheet total (assets)3 901.954 004.994 218.783 989.044 006.85

Equity and liabilities (kDKK)

20172018201920202021
Share capital50.0050.00230.00230.00230.00
Retained earnings- 644.65- 956.200.86-1 274.00-1 278.72
Profit of the financial year- 311.54-76.06-1 274.86-4.7267.69
Shareholders equity total- 906.20- 982.25-1 044.00-1 048.72- 981.03
Non-current liabilities total
Current loans from credit institutions2 861.462 586.882 927.57
Advances received40.67105.80417.43132.22879.30
Current trade creditors850.801 203.551 356.281 295.18432.43
Current owed to participating921.39813.11423.583 394.113 327.57
Other non-interest bearing current liabilities133.83277.89137.92216.25348.57
Current liabilities total4 808.154 987.245 262.785 037.764 987.88
Balance sheet total (liabilities)3 901.954 004.994 218.783 989.044 006.85
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