Stellar Records ApS — Credit Rating and Financial Key Figures

CVR number: 42621188
Studiestræde 14 A, 1455 København K
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-28.07163.27- 202.00
Employee benefit expenses-58.78-36.90-4.50
EBIT-86.85-86.85- 206.50
Other financial income0.25
Other financial expenses-0.660.66-0.10
Pre-tax profit-87.51126.26- 206.35
Income taxes19.23-27.77
Net earnings-68.2898.49- 206.35

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors14.0768.21262.30
Current other receivables74.0845.1064.68
Current deferred tax assets19.2319.23
Short term receivables total107.38132.54326.98
Cash and bank deposits89.3272.57101.82
Cash and cash equivalents89.3272.57101.82
Balance sheet total (assets)196.71205.10428.80

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-68.2830.21
Profit of the financial year-68.2898.49- 206.35
Shareholders equity total-28.2870.21- 136.14
Non-current deferred tax liabilities8.54
Non-current liabilities total8.54
Current trade creditors111.35
Current owed to participating166.60
Short-term deferred tax liabilities8.54
Other non-interest bearing current liabilities224.99- 151.60556.40
Current liabilities total224.99126.35564.94
Balance sheet total (liabilities)196.71205.10428.80
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