STARWORKS ApS — Credit Rating and Financial Key Figures
CVR number: 35642307
Tingbakken 88, 8883 Gjern
nh@starworks.dk
tel: 28261617
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -72.41 | - 407.56 | ||
| Gross profit | -0.40 | -3.75 | -3.75 | -72.41 | - 407.56 |
| EBIT | -0.40 | -3.75 | -3.75 | -72.41 | - 407.56 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -21.61 | -20.84 | -21.34 | -75.54 | - 114.34 |
| Net income from associates (fin.) | 850.12 | 742.65 | 1 098.03 | 1 544.05 | 3 517.50 |
| Pre-tax profit | 828.12 | 718.06 | 1 072.93 | 1 396.11 | 2 995.65 |
| Net earnings | 828.12 | 718.06 | 1 072.93 | 1 396.11 | 2 995.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 967.94 | 3 710.59 | 4 808.62 | 5 352.03 | |
| Investments total | 2 967.94 | 3 710.59 | 4 808.62 | 5 352.03 | |
| Non-current loans receivable | 4 014.79 | ||||
| Long term receivables total | 4 014.79 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 3 224.06 | ||||
| Cash and bank deposits | 797.63 | 350.38 | |||
| Cash and cash equivalents | 797.63 | 3 574.44 | |||
| Balance sheet total (assets) | 2 967.94 | 3 710.59 | 4 808.62 | 6 149.66 | 7 589.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 1 468.81 | 2 211.46 | 3 309.49 | 3 852.90 | |
| Retained earnings | - 456.62 | - 371.15 | - 751.11 | - 343.60 | 4 253.42 |
| Profit of the financial year | 828.12 | 718.06 | 1 072.93 | 1 396.11 | 2 995.65 |
| Shareholders equity total | 1 925.31 | 2 643.37 | 3 716.31 | 5 112.42 | 7 334.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 69.42 | 255.10 |
| Current owed to participating | 1 035.98 | 1 063.36 | 1 088.45 | 967.72 | |
| Other non-interest bearing current liabilities | 2.90 | 0.10 | 0.10 | 0.11 | 0.05 |
| Current liabilities total | 1 042.63 | 1 067.21 | 1 092.31 | 1 037.24 | 255.16 |
| Balance sheet total (liabilities) | 2 967.94 | 3 710.59 | 4 808.62 | 6 149.66 | 7 589.23 |
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