NORTH STAR SYSTEMS ApS — Credit Rating and Financial Key Figures
CVR number: 29445729
Gåseagervej 6, 8250 Egå
tel: 77343177
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 295.35 | -1 827.40 | -1 545.78 | 418.21 | - 591.77 |
| Employee benefit expenses | -1 258.88 | -6 986.16 | -7 297.85 | -8 654.02 | -10 194.03 |
| Total depreciation | -18.16 | -48.52 | -64.87 | -62.03 | -68.81 |
| EBIT | -2 572.39 | -8 862.08 | -8 908.49 | -8 297.84 | -10 854.62 |
| Other financial income | 1 034.24 | 486.40 | 5.52 | 16.04 | 948.78 |
| Other financial expenses | -11.06 | - 107.88 | -1 326.44 | -1 658.97 | - 863.38 |
| Pre-tax profit | -1 549.21 | -8 483.56 | -10 229.41 | -9 940.77 | -10 769.22 |
| Income taxes | 316.66 | 1 150.64 | 1 631.18 | 1 804.43 | 1 434.35 |
| Net earnings | -1 232.56 | -7 332.91 | -8 598.23 | -8 136.35 | -9 334.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33.86 | 81.14 | 57.02 | 39.91 | 22.79 |
| Machinery and equipment | 122.89 | 126.87 | 103.76 | 69.20 | |
| Tangible assets total | 33.86 | 204.03 | 183.90 | 143.67 | 91.98 |
| Investments total | 40.50 | 40.50 | 40.50 | 40.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.25 | 483.40 | 512.75 | ||
| Prepayments and accrued income | 3.30 | 84.76 | 96.54 | 101.25 | |
| Current other receivables | 112.92 | 228.25 | 167.51 | 202.98 | 357.34 |
| Current deferred tax assets | 386.66 | 1 220.64 | 1 638.18 | 1 804.43 | 1 434.35 |
| Short term receivables total | 534.13 | 1 533.65 | 1 805.69 | 2 587.34 | 2 405.69 |
| Cash and bank deposits | 403.79 | 977.58 | 690.25 | 1 183.07 | 926.04 |
| Cash and cash equivalents | 403.79 | 977.58 | 690.25 | 1 183.07 | 926.04 |
| Balance sheet total (assets) | 971.77 | 2 755.75 | 2 720.33 | 3 954.58 | 3 464.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Retained earnings | 490.16 | 283.20 | -7 049.71 | -15 647.94 | -23 784.29 |
| Profit of the financial year | -1 232.56 | -7 332.91 | -8 598.23 | -8 136.35 | -9 334.87 |
| Shareholders equity total | - 117.40 | -6 424.71 | -15 022.94 | -23 159.29 | -32 494.16 |
| Non-current owed to group member | 7 080.47 | 16 452.29 | 26 183.59 | 33 763.61 | |
| Non-current deferred tax liabilities | 463.64 | 467.91 | 475.96 | 489.66 | |
| Non-current liabilities total | 7 544.11 | 16 920.19 | 26 659.55 | 34 253.27 | |
| Advances received | 41.01 | 403.79 | |||
| Current trade creditors | 24.56 | 139.60 | 129.90 | 152.44 | 263.69 |
| Current owed to participating | 480.06 | ||||
| Other non-interest bearing current liabilities | 584.54 | 1 496.76 | 652.17 | 301.88 | 1 037.62 |
| Current liabilities total | 1 089.17 | 1 636.36 | 823.08 | 454.32 | 1 705.10 |
| Balance sheet total (liabilities) | 971.77 | 2 755.75 | 2 720.33 | 3 954.58 | 3 464.21 |
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