Stjerne Ejendomsservice ApS — Credit Rating and Financial Key Figures
CVR number: 38796526
Helligkorsvej 93, 4000 Roskilde
info@stjerneejedomsservice.dk
tel: 31210241
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -85.60 | 185.89 | - 404.60 | - 131.80 | 996.12 |
| Employee benefit expenses | - 123.22 | - 515.89 | |||
| Total depreciation | -22.14 | -48.67 | -25.53 | -23.68 | -3.39 |
| Reduction in value of non-current assets | - 196.91 | ||||
| EBIT | - 427.88 | 137.22 | - 430.13 | - 155.48 | 476.84 |
| Other financial income | 4.51 | 7.17 | 4.77 | 0.05 | |
| Other financial expenses | -43.89 | -20.03 | -36.60 | -0.15 | -67.66 |
| Pre-tax profit | - 467.26 | 124.36 | - 455.47 | - 155.63 | 409.22 |
| Income taxes | 120.53 | -45.92 | 36.70 | ||
| Net earnings | - 346.73 | 78.45 | - 455.47 | - 155.63 | 445.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 94.07 | 56.83 | 31.30 | 7.62 | 4.23 |
| Tangible assets total | 94.07 | 56.83 | 31.30 | 7.62 | 4.23 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.00 | 160.68 | |||
| Current other receivables | 100.37 | 169.41 | 240.50 | 174.70 | 174.51 |
| Current deferred tax assets | 115.92 | 70.00 | 70.00 | 70.00 | 106.70 |
| Short term receivables total | 216.29 | 239.41 | 332.50 | 244.70 | 441.88 |
| Other current investments | 100.00 | 100.00 | |||
| Cash and bank deposits | 66.23 | 0.03 | 3.95 | 3.67 | 282.11 |
| Cash and cash equivalents | 166.23 | 100.03 | 3.95 | 3.67 | 282.11 |
| Balance sheet total (assets) | 476.58 | 396.27 | 367.75 | 256.00 | 728.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | 101.85 | - 244.88 | - 166.43 | - 621.90 | - 777.54 |
| Profit of the financial year | - 346.73 | 78.45 | - 455.47 | - 155.63 | 445.92 |
| Shareholders equity total | - 204.88 | - 126.43 | - 581.90 | - 737.53 | - 291.63 |
| Non-current owed to group member | 520.80 | ||||
| Non-current other liabilities | 10.12 | ||||
| Non-current liabilities total | 530.91 | ||||
| Current loans from credit institutions | 0.44 | ||||
| Current trade creditors | 80.57 | 44.08 | 13.00 | 5.00 | 17.50 |
| Current owed to participating | 300.05 | 242.39 | 636.12 | 669.40 | |
| Current owed to group member | 300.84 | 188.50 | 176.58 | 195.18 | 234.45 |
| Other non-interest bearing current liabilities | 47.29 | 123.95 | 123.95 | 236.99 | |
| Current liabilities total | 681.46 | 522.70 | 949.65 | 993.53 | 488.94 |
| Balance sheet total (liabilities) | 476.58 | 396.27 | 367.75 | 256.00 | 728.22 |
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