DESI STAR ApS — Credit Rating and Financial Key Figures
CVR number: 28295510
Jernbanegade 10, 3480 Fredensborg
tanveer@itu.dk
tel: 25901090
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.78 | -11.63 | -4.24 | -11.60 | -2.55 |
| EBIT | -1.78 | -11.63 | -4.24 | -11.60 | -2.55 |
| Other financial income | 9.50 | 0.00 | |||
| Other financial expenses | -0.03 | -2.88 | - 189.42 | -2 375.68 | -0.01 |
| Reduction non-current investment assets | -1 900.00 | ||||
| Income from other inv. held as non-curr. assets | 1 210.27 | ||||
| Pre-tax profit | 7.69 | -14.51 | - 883.39 | -2 387.28 | -2.57 |
| Net earnings | 7.69 | -14.51 | - 883.39 | -2 387.28 | -2.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 362.11 | 1 362.11 | 337.11 | 337.11 | 337.11 |
| Investments total | 3 362.11 | 1 362.11 | 337.11 | 337.11 | 337.11 |
| Non-current loans receivable | 2 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Long term receivables total | 2 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 742.43 | 2 306.93 | 25.00 | 25.00 | 25.00 |
| Current other receivables | 189.21 | 189.21 | 2 309.74 | 2.81 | 2.81 |
| Short term receivables total | 1 931.64 | 2 496.14 | 2 334.74 | 27.81 | 27.81 |
| Cash and bank deposits | 0.63 | 30.01 | 0.10 | ||
| Cash and cash equivalents | 0.63 | 30.01 | 0.10 | ||
| Balance sheet total (assets) | 5 294.38 | 5 858.25 | 3 671.84 | 1 394.92 | 1 365.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 563.19 | 3 570.88 | 3 556.37 | 2 672.98 | 285.70 |
| Profit of the financial year | 7.69 | -14.51 | - 883.39 | -2 387.28 | -2.57 |
| Shareholders equity total | 3 695.88 | 3 681.37 | 2 797.98 | 410.70 | 408.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | 0.49 | |||
| Current owed to participating | 64.78 | 64.78 | 467.77 | 476.77 | 443.75 |
| Current owed to group member | 1 530.59 | 1 236.35 | 328.78 | 373.63 | 333.92 |
| Short-term deferred tax liabilities | 3.06 | 15.37 | |||
| Other non-interest bearing current liabilities | 0.06 | 860.08 | 76.82 | 133.82 | 179.21 |
| Current liabilities total | 1 598.50 | 2 176.88 | 873.87 | 984.22 | 956.88 |
| Balance sheet total (liabilities) | 5 294.38 | 5 858.25 | 3 671.84 | 1 394.92 | 1 365.01 |
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