USS Stargazer ApS — Credit Rating and Financial Key Figures
CVR number: 31487854
Langes Gård 26, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.91 | -5.91 | -13.03 | -5.81 | -6.14 |
| Total depreciation | -8.00 | ||||
| EBIT | -5.91 | -5.91 | -13.03 | -5.81 | -14.14 |
| Other financial income | 30.00 | ||||
| Other financial expenses | -3.42 | -3.97 | -6.34 | -10.98 | -13.15 |
| Pre-tax profit | -9.33 | -9.88 | -19.37 | -16.79 | 2.72 |
| Net earnings | -9.33 | -9.88 | -19.37 | -16.79 | 2.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 40.00 | 40.00 | 40.00 | 40.00 | 32.00 |
| Intangible assets total | 40.00 | 40.00 | 40.00 | 40.00 | 32.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.28 | 0.28 | |||
| Short term receivables total | 0.28 | 0.28 | |||
| Cash and bank deposits | 2.97 | 2.59 | 0.26 | ||
| Cash and cash equivalents | 2.97 | 2.59 | 0.26 | ||
| Balance sheet total (assets) | 40.28 | 40.28 | 42.97 | 42.59 | 32.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 211.44 | - 220.77 | - 230.65 | - 250.02 | - 266.81 |
| Profit of the financial year | -9.33 | -9.88 | -19.37 | -16.79 | 2.72 |
| Shareholders equity total | -95.77 | - 105.65 | - 125.02 | - 141.81 | - 139.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.41 | 7.50 | 5.60 | 5.60 | 5.60 |
| Current owed to group member | 37.88 | 104.80 | 162.40 | 178.80 | 165.76 |
| Other non-interest bearing current liabilities | 84.77 | 33.63 | |||
| Current liabilities total | 136.05 | 145.93 | 168.00 | 184.40 | 171.36 |
| Balance sheet total (liabilities) | 40.28 | 40.28 | 42.97 | 42.59 | 32.26 |
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