STELLAR STRATEGIC PARTNERS APS — Credit Rating and Financial Key Figures
CVR number: 36562544
Brombærhaven 31, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.65 | -9.60 | -8.70 | -13.05 | -4.35 |
| EBIT | -10.65 | -9.60 | -8.70 | -13.05 | -4.35 |
| Other financial expenses | -0.40 | -0.53 | -0.58 | -3.41 | -0.42 |
| Reduction non-current investment assets | - 405.00 | - 927.00 | -1 670.00 | -1 292.00 | 69.00 |
| Pre-tax profit | - 416.05 | - 937.13 | -1 679.28 | -1 308.46 | 64.23 |
| Net earnings | - 416.05 | - 937.13 | -1 679.28 | -1 308.46 | 64.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 380.00 | 2 450.00 | 2 375.00 | 1 218.00 | 1 830.13 |
| Current owed by particip. interest comp. | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Current other receivables | 2.36 | 1.65 | 0.00 | ||
| Short term receivables total | 1 542.36 | 2 611.65 | 2 535.00 | 1 378.00 | 1 990.13 |
| Cash and bank deposits | 15.71 | 9.29 | 10.36 | 6.96 | 13.13 |
| Cash and cash equivalents | 15.71 | 9.29 | 10.36 | 6.96 | 13.13 |
| Balance sheet total (assets) | 1 558.07 | 2 620.94 | 2 545.36 | 1 384.95 | 2 003.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 933.37 | -1 349.42 | -2 286.55 | -3 965.83 | -5 274.29 |
| Profit of the financial year | - 416.05 | - 937.13 | -1 679.28 | -1 308.46 | 64.23 |
| Shareholders equity total | -1 299.42 | -2 236.55 | -3 915.83 | -5 224.29 | -5 160.06 |
| Non-current owed to group member | 2 830.00 | 4 830.00 | 6 425.00 | 6 560.00 | 7 103.13 |
| Non-current liabilities total | 2 830.00 | 4 830.00 | 6 425.00 | 6 560.00 | 7 103.13 |
| Current owed to participating | 17.49 | 17.49 | 17.49 | 17.49 | 41.49 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 18.70 | 31.75 | 18.70 |
| Current liabilities total | 27.49 | 27.49 | 36.19 | 49.24 | 60.19 |
| Balance sheet total (liabilities) | 1 558.07 | 2 620.94 | 2 545.36 | 1 384.95 | 2 003.26 |
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