STAR BOX A/S — Credit Rating and Financial Key Figures
CVR number: 29790531
Østergade 10, 1100 København K
per.bergmann@askerudpartners.com
tel: 40965721
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 405.45 | 1 141.46 | 1 373.96 | 279.51 | 752.47 |
| Reduction in value of non-current assets | 600.00 | 1 600.00 | 300.00 | ||
| EBIT | 405.45 | 1 741.46 | 2 973.96 | 279.51 | 1 052.47 |
| Other financial income | 1.98 | 4.57 | 1.32 | 741.96 | |
| Other financial expenses | -3 626.52 | - 137.30 | - 161.37 | -82.99 | - 260.19 |
| Pre-tax profit | -3 219.09 | 1 008.72 | 1 213.91 | 938.49 | 492.29 |
| Income taxes | 568.66 | - 221.92 | - 509.61 | - 162.47 | 123.88 |
| Net earnings | -2 650.43 | 786.80 | 704.31 | 776.02 | 616.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 100.00 | 12 700.00 | 14 300.00 | 14 300.00 | 14 600.00 |
| Tangible assets total | 12 100.00 | 12 700.00 | 14 300.00 | 14 300.00 | 14 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 181.91 | 417.54 | 256.88 | 409.85 | 422.40 |
| Current amounts owed by group member comp. | 67.54 | 125.36 | 143.69 | ||
| Prepayments and accrued income | 12.64 | 13.44 | 27.43 | 18.26 | |
| Current other receivables | 12.39 | 54.53 | 18.73 | ||
| Short term receivables total | 261.84 | 555.54 | 468.54 | 437.28 | 459.39 |
| Cash and bank deposits | 131.70 | 716.47 | 54.55 | 140.24 | 59.65 |
| Cash and cash equivalents | 131.70 | 716.47 | 54.55 | 140.24 | 59.65 |
| Balance sheet total (assets) | 12 493.54 | 13 972.01 | 14 823.09 | 14 877.52 | 15 119.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 5 874.74 | 3 224.31 | 4 011.12 | 4 715.43 | 5 491.45 |
| Profit of the financial year | -2 650.43 | 786.80 | 704.31 | 776.02 | 616.17 |
| Shareholders equity total | 3 824.32 | 4 611.12 | 5 315.43 | 6 091.45 | 6 707.62 |
| Provisions | 745.73 | 967.64 | 1 477.25 | 1 639.72 | 1 515.83 |
| Non-current loans from credit institutions | 5 055.47 | 5 663.16 | 5 359.04 | 4 970.04 | 4 776.89 |
| Non-current liabilities total | 5 055.47 | 5 663.16 | 5 359.04 | 4 970.04 | 4 776.89 |
| Current loans from credit institutions | 361.62 | 453.14 | 463.67 | 178.08 | 189.01 |
| Current trade creditors | 153.33 | 123.50 | 170.75 | 131.60 | 112.03 |
| Current owed to participating | 330.13 | 357.27 | 360.86 | ||
| Current owed to group member | 320.16 | 204.24 | 338.58 | 377.13 | |
| Other non-interest bearing current liabilities | 1 702.79 | 1 591.93 | 1 676.09 | 1 528.06 | 1 440.52 |
| Current liabilities total | 2 868.03 | 2 730.08 | 2 671.37 | 2 176.31 | 2 118.70 |
| Balance sheet total (liabilities) | 12 493.54 | 13 972.01 | 14 823.09 | 14 877.52 | 15 119.04 |
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