Star Ocean 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37596604
Hjørringvej 47, 9900 Frederikshavn
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 577.84 | 1 185.50 | - 606.49 | 458.01 | 647.19 |
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 | - 227.47 | 194.15 | -1 096.95 | 130.62 | -39.10 |
Other financial income | 0.67 | 12.22 | 9.23 | 4.21 | 219.87 |
Other financial expenses | - 172.43 | - 299.54 | - 310.17 | - 136.90 | -90.31 |
Pre-tax profit | - 399.23 | -93.17 | -1 397.89 | -2.07 | 90.46 |
Income taxes | 87.69 | 17.11 | 123.03 | -2.65 | -22.77 |
Net earnings | - 311.54 | -76.06 | -1 274.86 | -4.72 | 67.69 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 3 474.05 | 3 379.74 | |||
Machinery and equipment | 137.50 | 133.52 | 3 359.25 | 3 217.74 | 3 113.72 |
Tangible assets total | 3 611.55 | 3 513.26 | 3 359.25 | 3 217.74 | 3 113.72 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 7.50 | 149.20 | 382.01 | 322.28 | 33.34 |
Prepayments and accrued income | 12.19 | 10.76 | 18.72 | 6.15 | 9.54 |
Current other receivables | 2.42 | 44.05 | 50.84 | ||
Current deferred tax assets | 266.27 | 283.38 | 406.41 | 403.75 | 380.99 |
Short term receivables total | 288.37 | 487.38 | 807.14 | 732.18 | 474.71 |
Cash and bank deposits | 2.03 | 4.35 | 52.39 | 39.12 | 418.42 |
Cash and cash equivalents | 2.03 | 4.35 | 52.39 | 39.12 | 418.42 |
Balance sheet total (assets) | 3 901.95 | 4 004.99 | 4 218.78 | 3 989.04 | 4 006.85 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 230.00 | 230.00 | 230.00 |
Retained earnings | - 644.65 | - 956.20 | 0.86 | -1 274.00 | -1 278.72 |
Profit of the financial year | - 311.54 | -76.06 | -1 274.86 | -4.72 | 67.69 |
Shareholders equity total | - 906.20 | - 982.25 | -1 044.00 | -1 048.72 | - 981.03 |
Non-current liabilities total | |||||
Current loans from credit institutions | 2 861.46 | 2 586.88 | 2 927.57 | ||
Advances received | 40.67 | 105.80 | 417.43 | 132.22 | 879.30 |
Current trade creditors | 850.80 | 1 203.55 | 1 356.28 | 1 295.18 | 432.43 |
Current owed to participating | 921.39 | 813.11 | 423.58 | 3 394.11 | 3 327.57 |
Other non-interest bearing current liabilities | 133.83 | 277.89 | 137.92 | 216.25 | 348.57 |
Current liabilities total | 4 808.15 | 4 987.24 | 5 262.78 | 5 037.76 | 4 987.88 |
Balance sheet total (liabilities) | 3 901.95 | 4 004.99 | 4 218.78 | 3 989.04 | 4 006.85 |
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