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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 141.46 | 1 373.96 | 279.51 | 752.47 | 462.40 |
| Reduction in value of non-current assets | 600.00 | 1 600.00 | 300.00 | ||
| EBIT | 1 741.46 | 2 973.96 | 279.51 | 1 052.47 | 462.40 |
| Other financial income | 4.57 | 1.32 | 741.96 | ||
| Other financial expenses | - 137.30 | - 161.37 | -82.99 | - 260.19 | - 258.04 |
| Pre-tax profit | 1 008.72 | 1 213.91 | 938.49 | 492.29 | 204.36 |
| Income taxes | - 221.92 | - 509.61 | - 162.47 | 123.88 | -79.24 |
| Net earnings | 786.80 | 704.31 | 776.02 | 616.17 | 125.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 700.00 | 14 300.00 | 14 300.00 | 14 600.00 | 14 600.00 |
| Tangible assets total | 12 700.00 | 14 300.00 | 14 300.00 | 14 600.00 | 14 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 417.54 | 256.88 | 409.85 | 422.40 | 410.02 |
| Current amounts owed by group member comp. | 125.36 | 143.69 | |||
| Prepayments and accrued income | 12.64 | 13.44 | 27.43 | 18.26 | 16.77 |
| Current other receivables | 54.53 | 18.73 | 21.21 | ||
| Short term receivables total | 555.54 | 468.54 | 437.28 | 459.39 | 448.00 |
| Cash and bank deposits | 716.47 | 54.55 | 140.24 | 59.65 | 38.91 |
| Cash and cash equivalents | 716.47 | 54.55 | 140.24 | 59.65 | 38.91 |
| Balance sheet total (assets) | 13 972.01 | 14 823.09 | 14 877.52 | 15 119.04 | 15 086.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 3 224.31 | 4 011.12 | 4 715.43 | 5 491.45 | 6 107.62 |
| Profit of the financial year | 786.80 | 704.31 | 776.02 | 616.17 | 125.12 |
| Shareholders equity total | 4 611.12 | 5 315.43 | 6 091.45 | 6 707.62 | 6 832.73 |
| Provisions | 967.64 | 1 477.25 | 1 639.72 | 1 515.83 | 1 595.08 |
| Non-current loans from credit institutions | 5 663.16 | 5 359.04 | 4 970.04 | 4 776.89 | 4 580.83 |
| Non-current liabilities total | 5 663.16 | 5 359.04 | 4 970.04 | 4 776.89 | 4 580.83 |
| Current loans from credit institutions | 453.14 | 463.67 | 178.08 | 189.01 | 196.06 |
| Current trade creditors | 123.50 | 170.75 | 131.60 | 112.03 | 59.66 |
| Current owed to participating | 357.27 | 360.86 | |||
| Current owed to group member | 204.24 | 338.58 | 377.13 | 380.92 | |
| Other non-interest bearing current liabilities | 1 591.93 | 1 676.09 | 1 528.06 | 1 440.52 | 1 441.63 |
| Current liabilities total | 2 730.08 | 2 671.37 | 2 176.31 | 2 118.70 | 2 078.27 |
| Balance sheet total (liabilities) | 13 972.01 | 14 823.09 | 14 877.52 | 15 119.04 | 15 086.91 |
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