Stella Fiction ApS — Credit Rating and Financial Key Figures
CVR number: 40861432
Classensgade 11 C, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4.45 | 41.35 | -62.45 | -1.60 |
| EBIT | 4.45 | 41.35 | -62.45 | -1.60 |
| Other financial expenses | -0.54 | |||
| Net income from associates (fin.) | 28.06 | -24.00 | ||
| Pre-tax profit | 32.51 | 16.81 | -62.61 | -1.60 |
| Income taxes | -0.97 | -9.11 | 13.78 | 0.35 |
| Net earnings | 31.54 | 7.70 | -48.84 | -1.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 52.06 | |||
| Investments total | 52.06 | |||
| Non-curr. owed by group member comp. | 13.19 | 19.91 | ||
| Long term receivables total | 13.19 | 19.91 | ||
| Inventories total | ||||
| Current trade debtors | 145.27 | 63.49 | ||
| Current amounts owed by group member comp. | 18.50 | |||
| Current other receivables | 10.28 | 7.84 | ||
| Current deferred tax assets | 13.78 | 14.13 | ||
| Short term receivables total | 155.55 | 71.33 | 13.78 | 32.63 |
| Cash and bank deposits | 121.90 | 14.66 | 41.61 | 24.48 |
| Cash and cash equivalents | 121.90 | 14.66 | 41.61 | 24.48 |
| Balance sheet total (assets) | 342.70 | 105.90 | 55.38 | 57.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 31.54 | 39.24 | -9.60 | |
| Profit of the financial year | 31.54 | 7.70 | -48.84 | -1.25 |
| Shareholders equity total | 71.54 | 79.24 | 30.40 | 29.15 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.04 | |||
| Current owed to group member | 250.00 | |||
| Short-term deferred tax liabilities | 14.16 | 9.12 | 9.12 | 9.12 |
| Other non-interest bearing current liabilities | 7.00 | 7.50 | 15.87 | 18.84 |
| Current liabilities total | 271.16 | 26.67 | 24.99 | 27.96 |
| Balance sheet total (liabilities) | 342.70 | 105.90 | 55.38 | 57.11 |
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