Stellar Marketing ApS — Credit Rating and Financial Key Figures
CVR number: 42205249
Studiestræde 14 A, 1455 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 044.13 | 2 152.13 | 3 127.10 |
Employee benefit expenses | - 106.79 | - 520.14 | -2 493.14 |
EBIT | 937.34 | 1 631.99 | 633.96 |
Other financial income | 13.91 | 31.81 | 27.56 |
Other financial expenses | -9.62 | -94.42 | - 101.92 |
Pre-tax profit | 941.63 | 1 569.38 | 559.60 |
Income taxes | - 207.83 | - 350.83 | - 126.57 |
Net earnings | 733.79 | 1 218.55 | 433.04 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | 124.00 | 120.85 | |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 305.80 | 1 590.08 | 1 693.69 |
Current amounts owed by group member comp. | 403.34 | 475.00 | |
Prepayments and accrued income | 80.38 | 72.67 | |
Current other receivables | 0.33 | 234.72 | 198.21 |
Short term receivables total | 709.47 | 2 380.18 | 1 964.57 |
Cash and bank deposits | 428.14 | 1 337.93 | 965.40 |
Cash and cash equivalents | 428.14 | 1 337.93 | 965.40 |
Balance sheet total (assets) | 1 137.61 | 3 842.11 | 3 050.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 725.00 | ||
Retained earnings | - 725.00 | 8.79 | 1 227.34 |
Profit of the financial year | 733.79 | 1 218.55 | 433.04 |
Shareholders equity total | 773.79 | 1 267.34 | 1 700.37 |
Non-current deferred tax liabilities | 207.83 | 350.83 | 126.57 |
Non-current liabilities total | 207.83 | 350.83 | 126.57 |
Current trade creditors | 1 155.22 | 240.20 | |
Current owed to group member | 181.38 | ||
Short-term deferred tax liabilities | 207.84 | 350.83 | |
Other non-interest bearing current liabilities | 155.98 | 860.88 | 451.46 |
Current liabilities total | 155.98 | 2 223.93 | 1 223.87 |
Balance sheet total (liabilities) | 1 137.61 | 3 842.11 | 3 050.81 |
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