Interstellar Trading ApS — Credit Rating and Financial Key Figures
CVR number: 38275283
Hybenvej 69, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 93.91 | 178.87 | 194.03 | -6.25 | 169.38 |
| Other operating expenses | -25.70 | -36.69 | |||
| EBIT | 68.21 | 142.19 | 194.03 | -6.25 | 169.38 |
| Other financial expenses | -0.25 | -0.56 | -2.80 | ||
| Pre-tax profit | 67.96 | 141.63 | 191.24 | -6.25 | 169.38 |
| Income taxes | -15.15 | -31.17 | -42.09 | 1.36 | -37.26 |
| Net earnings | 52.81 | 110.46 | 149.15 | -4.89 | 132.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 2.40 | ||||
| Non-curr. owed by group member comp. | 111.78 | ||||
| Long term receivables total | 111.78 | ||||
| Finished products/goods | 17.63 | 17.63 | 17.63 | 17.63 | 8.81 |
| Inventories total | 17.63 | 17.63 | 17.63 | 17.63 | 8.81 |
| Current trade debtors | 26.88 | 223.44 | |||
| Current amounts owed by group member comp. | 78.06 | 39.95 | 74.81 | 88.07 | |
| Current other receivables | 1.92 | 1.14 | |||
| Current deferred tax assets | 1.36 | ||||
| Short term receivables total | 79.98 | 66.83 | 77.31 | 311.51 | |
| Cash and bank deposits | 8.43 | 75.70 | 148.08 | 6.47 | 4.10 |
| Cash and cash equivalents | 8.43 | 75.70 | 148.08 | 6.47 | 4.10 |
| Balance sheet total (assets) | 108.44 | 160.16 | 277.49 | 101.41 | 324.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | 100.00 | 132.00 | ||
| Other reserves | 20.52 | ||||
| Retained earnings | 8.74 | -95.93 | -85.47 | 63.67 | -73.21 |
| Profit of the financial year | 52.81 | 110.46 | 149.15 | -4.89 | 132.12 |
| Shareholders equity total | 84.07 | 114.53 | 203.67 | 98.79 | 230.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | ||||
| Current owed to participating | 2.63 | ||||
| Short-term deferred tax liabilities | 15.15 | 31.17 | 42.09 | 37.26 | |
| Other non-interest bearing current liabilities | 9.22 | 14.46 | 29.10 | 2.63 | 48.76 |
| Current liabilities total | 24.37 | 45.63 | 73.81 | 2.63 | 93.52 |
| Balance sheet total (liabilities) | 108.44 | 160.16 | 277.49 | 101.41 | 324.42 |
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