Starred Group A/S — Credit Rating and Financial Key Figures
CVR number: 38623508
Store Kongensgade 72 C, 1264 København K
tel: 92909197
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 741.91 | 2 192.83 | 6 992.64 | 13 683.65 | 17 335.88 |
| Employee benefit expenses | -3 983.76 | -8 347.67 | -18 334.53 | -18 574.92 | -13 353.83 |
| Total depreciation | - 675.43 | - 657.69 | - 678.41 | - 980.12 | -1 604.17 |
| EBIT | -3 917.27 | -6 812.53 | -12 020.31 | -5 871.39 | 2 377.88 |
| Other financial income | 0.03 | 0.79 | 9.30 | 180.37 | 247.71 |
| Other financial expenses | - 412.08 | - 678.84 | - 355.72 | -44.11 | - 320.53 |
| Pre-tax profit | -4 329.32 | -7 490.58 | -12 366.74 | -5 735.13 | 2 305.06 |
| Income taxes | 977.22 | 1 678.00 | 661.50 | 785.84 | |
| Net earnings | -3 352.10 | -5 812.58 | -11 705.24 | -4 949.29 | 2 305.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 929.55 | 768.04 | 3 929.23 | 10 121.67 | 13 311.23 |
| Intangible assets total | 929.55 | 768.04 | 3 929.23 | 10 121.67 | 13 311.23 |
| Machinery and equipment | 68.68 | 50.96 | 805.20 | 565.04 | 308.19 |
| Tangible assets total | 68.68 | 50.96 | 805.20 | 565.04 | 308.19 |
| Holdings in group member companies | 65 448.30 | 68 141.42 | |||
| Investments total | 154.86 | 193.48 | 356.40 | 65 804.70 | 68 246.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 480.49 | 1 532.91 | 3 047.75 | 2 338.00 | 2 908.36 |
| Current amounts owed by group member comp. | 7.14 | 7.14 | 2 199.99 | ||
| Current other receivables | 15.22 | 9.07 | 360.68 | 439.80 | 187.75 |
| Current deferred tax assets | 923.22 | 39.00 | |||
| Short term receivables total | 1 426.08 | 1 588.12 | 3 408.43 | 2 777.80 | 5 296.10 |
| Cash and bank deposits | 3 818.21 | 3 602.03 | 15 469.03 | 5 292.93 | 4 823.60 |
| Cash and cash equivalents | 3 818.21 | 3 602.03 | 15 469.03 | 5 292.93 | 4 823.60 |
| Balance sheet total (assets) | 6 397.38 | 6 202.65 | 23 968.30 | 84 562.14 | 91 985.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 630.00 | 630.00 | 989.87 | 1 772.69 | 1 772.69 |
| Share premium account | 35 546.13 | 64 665.49 | 64 665.49 | ||
| Other reserves | 725.05 | 599.07 | 3 064.80 | 7 894.90 | 10 382.76 |
| Retained earnings | -1 873.50 | -5 099.62 | -11 648.44 | 7 362.36 | -74.79 |
| Profit of the financial year | -3 352.10 | -5 812.58 | -11 705.24 | -4 949.29 | 2 305.06 |
| Shareholders equity total | -3 870.55 | -9 683.12 | 16 247.13 | 76 746.14 | 79 051.20 |
| Provisions | 209.00 | ||||
| Non-current loans from credit institutions | 3 089.84 | 5 023.56 | 3 990.81 | ||
| Non-current other liabilities | 242.18 | 215.77 | |||
| Non-current deferred tax liabilities | 215.77 | 235.08 | 241.76 | ||
| Non-current liabilities total | 3 332.02 | 5 239.33 | 215.77 | 235.08 | 4 232.57 |
| Current loans from credit institutions | 15.00 | 3 337.02 | |||
| Current trade creditors | 108.03 | 455.97 | 853.29 | 737.66 | 490.62 |
| Current owed to group member | 4 513.10 | 2 437.13 | 517.32 | ||
| Other non-interest bearing current liabilities | 1 060.66 | 1 339.98 | 1 263.40 | 1 512.47 | 965.81 |
| Accruals and deferred income | 1 030.13 | 3 076.33 | 5 388.72 | 5 330.80 | 6 728.01 |
| Current liabilities total | 6 726.92 | 10 646.44 | 7 505.41 | 7 580.93 | 8 701.77 |
| Balance sheet total (liabilities) | 6 397.38 | 6 202.65 | 23 968.30 | 84 562.14 | 91 985.54 |
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