Stjernelunden ApS — Credit Rating and Financial Key Figures
CVR number: 41612193
Norvangen 3 D, 4220 Korsør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -50.80 | -46.90 | -47.75 | -45.66 |
EBIT | -50.80 | -46.90 | -47.75 | -45.66 |
Other financial expenses | -66.97 | -46.29 | -50.49 | -54.94 |
Pre-tax profit | - 117.77 | -93.19 | -98.23 | - 100.60 |
Income taxes | 24.66 | 21.61 | 22.13 | |
Net earnings | - 117.77 | -68.53 | -76.62 | -78.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Buildings | 1 014.95 | 1 014.95 | 1 014.95 | 1 014.95 |
Tangible assets total | 1 014.95 | 1 014.95 | 1 014.95 | 1 014.95 |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Prepayments and accrued income | 1.08 | |||
Current deferred tax assets | 21.61 | 22.13 | ||
Short term receivables total | 1.08 | 21.61 | 22.13 | |
Balance sheet total (assets) | 1 014.95 | 1 016.03 | 1 036.56 | 1 037.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 200.00 | 82.23 | 13.70 | -62.92 |
Profit of the financial year | - 117.77 | -68.53 | -76.62 | -78.47 |
Shareholders equity total | 122.23 | 53.70 | -22.92 | - 101.39 |
Non-current owed to group member | 1 127.16 | |||
Non-current liabilities total | 1 127.16 | |||
Current trade creditors | 11.25 | 7.50 | 7.50 | 11.31 |
Current owed to group member | 881.47 | 954.84 | 1 051.98 | |
Current liabilities total | 892.72 | 962.34 | 1 059.48 | 11.31 |
Balance sheet total (liabilities) | 1 014.95 | 1 016.03 | 1 036.56 | 1 037.08 |
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