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Stellar Marketing ApS — Credit Rating and Financial Key Figures

CVR number: 42205249
Studiestræde 14 A, 1455 København K
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit1 044.132 152.133 127.109 304.88
Employee benefit expenses- 106.79- 520.14-2 493.14-2 879.17
EBIT937.341 631.99633.966 425.71
Other financial income13.9131.8127.5694.06
Other financial expenses-9.62-94.42- 101.92- 320.12
Pre-tax profit941.631 569.38559.606 199.65
Income taxes- 207.83- 350.83- 126.57-1 373.56
Net earnings733.791 218.55433.044 826.09

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total124.00120.85121.32
Long term receivables total
Inventories total
Current trade debtors305.801 590.081 693.692 884.75
Current amounts owed by group member comp.403.34475.00
Prepayments and accrued income80.3872.6770.73
Current other receivables0.33234.72198.211 851.95
Short term receivables total709.472 380.181 964.574 807.43
Cash and bank deposits428.141 337.93965.402 870.07
Cash and cash equivalents428.141 337.93965.402 870.07
Balance sheet total (assets)1 137.613 842.113 050.817 798.82

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased725.002 406.55
Other reserves-2 406.55
Retained earnings- 725.008.791 227.34- 746.17
Profit of the financial year733.791 218.55433.044 826.09
Shareholders equity total773.791 267.341 700.374 119.92
Non-current deferred tax liabilities207.83350.83126.571 373.56
Non-current liabilities total207.83350.83126.571 373.56
Current loans from credit institutions1.35
Current trade creditors1 155.22240.20110.82
Current owed to group member181.381 521.68
Short-term deferred tax liabilities207.84350.83126.57
Other non-interest bearing current liabilities155.98860.88451.46544.93
Current liabilities total155.982 223.931 223.872 305.34
Balance sheet total (liabilities)1 137.613 842.113 050.817 798.82
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