STELLAR STRATEGIC PARTNERS APS — Credit Rating and Financial Key Figures

CVR number: 36562544
Brombærhaven 31, 3400 Hillerød

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-9.60-8.70-13.05-4.35-11.90
EBIT-9.60-8.70-13.05-4.35-11.90
Other financial expenses-0.53-0.58-3.41-0.42-0.68
Reduction non-current investment assets- 927.00-1 670.00-1 292.0069.00281.00
Pre-tax profit- 937.13-1 679.28-1 308.4664.23268.42
Net earnings- 937.13-1 679.28-1 308.4664.23268.42

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 450.002 375.001 218.001 830.132 111.13
Current owed by particip. interest comp.160.00160.00160.00160.00160.00
Current other receivables1.650.00
Short term receivables total2 611.652 535.001 378.001 990.132 271.13
Cash and bank deposits9.2910.366.9613.133.76
Cash and cash equivalents9.2910.366.9613.133.76
Balance sheet total (assets)2 620.942 545.361 384.952 003.262 274.88

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-1 349.42-2 286.55-3 965.83-5 274.29-5 210.06
Profit of the financial year- 937.13-1 679.28-1 308.4664.23268.42
Shareholders equity total-2 236.55-3 915.83-5 224.29-5 160.06-4 891.64
Non-current owed to group member4 830.006 425.006 560.007 103.137 147.82
Non-current liabilities total4 830.006 425.006 560.007 103.137 147.82
Current owed to participating17.4917.4917.4941.49
Other non-interest bearing current liabilities10.0018.7031.7518.7018.70
Current liabilities total27.4936.1949.2460.1918.70
Balance sheet total (liabilities)2 620.942 545.361 384.952 003.262 274.88
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