Starto ApS — Credit Rating and Financial Key Figures
CVR number: 40737189
Fløjstrupvej 160, 8330 Beder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.11 | 98.24 | 91.26 | 19.45 | 85.15 |
| Employee benefit expenses | -5.50 | -20.13 | -0.12 | ||
| EBIT | -33.61 | 78.11 | 91.14 | 19.45 | 85.15 |
| Other financial expenses | -15.53 | -20.86 | -40.30 | -64.96 | -49.62 |
| Pre-tax profit | -49.14 | 57.25 | 50.84 | -45.52 | 35.53 |
| Income taxes | 10.81 | -12.60 | -11.19 | 10.01 | -7.82 |
| Net earnings | -38.33 | 44.66 | 39.66 | -35.50 | 27.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 012.38 | 994.70 | 979.79 | ||
| Inventories total | 1 012.38 | 994.70 | 979.79 | ||
| Current trade debtors | 6.25 | 66.88 | |||
| Current other receivables | 136.97 | ||||
| Current deferred tax assets | 10.01 | ||||
| Short term receivables total | 136.97 | 16.26 | 66.88 | ||
| Cash and bank deposits | 483.99 | 238.58 | 269.76 | 144.73 | 120.00 |
| Cash and cash equivalents | 483.99 | 238.58 | 269.76 | 144.73 | 120.00 |
| Balance sheet total (assets) | 483.99 | 1 250.97 | 1 401.44 | 1 140.78 | 186.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.67 | -48.00 | -3.34 | 36.32 | 0.82 |
| Profit of the financial year | -38.33 | 44.66 | 39.66 | -35.50 | 27.71 |
| Shareholders equity total | -8.00 | 36.66 | 76.32 | 40.82 | 68.53 |
| Non-current liabilities total | |||||
| Advances received | 1.88 | 1.88 | |||
| Current trade creditors | 24.57 | ||||
| Current owed to group member | 402.48 | 1 031.47 | 1 311.62 | 1 043.39 | 82.64 |
| Short-term deferred tax liabilities | 11.19 | 7.82 | |||
| Other non-interest bearing current liabilities | 89.50 | 182.83 | 0.44 | 54.70 | 3.31 |
| Current liabilities total | 491.98 | 1 214.30 | 1 325.12 | 1 099.97 | 118.35 |
| Balance sheet total (liabilities) | 483.99 | 1 250.97 | 1 401.44 | 1 140.78 | 186.88 |
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