Stella5 Industri ApS — Credit Rating and Financial Key Figures
CVR number: 38760440
Nordvestvej 31, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 888.30 | 2 267.28 | 2 522.90 | 2 838.89 | 2 936.52 |
| Total depreciation | -30.08 | -22.46 | -18.25 | -18.25 | -18.25 |
| Reduction in value of non-current assets | -4 469.97 | 9 374.16 | 11 060.00 | ||
| EBIT | 5 328.19 | 11 618.97 | 2 504.64 | 2 820.64 | 13 978.27 |
| Other financial income | 6.39 | 26.04 | |||
| Other financial expenses | - 285.70 | - 652.69 | - 607.44 | - 538.31 | - 557.80 |
| Pre-tax profit | 5 042.49 | 10 966.28 | 1 897.20 | 2 288.72 | 13 446.50 |
| Income taxes | -1 110.14 | -2 414.99 | - 417.75 | - 503.53 | -2 958.36 |
| Net earnings | 3 932.35 | 8 551.28 | 1 479.45 | 1 785.18 | 10 488.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44 683.75 | 54 200.00 | 54 200.00 | 54 200.00 | 65 260.00 |
| Machinery and equipment | 90.90 | 68.44 | 50.19 | 31.93 | 13.68 |
| Tangible assets total | 44 774.65 | 54 268.44 | 54 250.19 | 54 231.93 | 65 273.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 503.13 | ||||
| Prepayments and accrued income | 9.02 | 18.24 | 9.42 | 10.35 | 10.91 |
| Current other receivables | 1 439.23 | 2 782.55 | 4 292.74 | 9.09 | 4.86 |
| Short term receivables total | 1 951.38 | 2 800.79 | 4 302.16 | 19.44 | 15.77 |
| Cash and bank deposits | 2 871.78 | 603.95 | 346.96 | 1 452.65 | 57.45 |
| Cash and cash equivalents | 2 871.78 | 603.95 | 346.96 | 1 452.65 | 57.45 |
| Balance sheet total (assets) | 49 597.81 | 57 673.18 | 58 899.30 | 55 704.02 | 65 346.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 13 078.95 | 17 011.30 | 25 562.58 | 27 042.03 | 28 827.21 |
| Profit of the financial year | 3 932.35 | 8 551.28 | 1 479.45 | 1 785.18 | 10 488.15 |
| Shareholders equity total | 17 061.30 | 25 612.58 | 27 092.03 | 28 877.21 | 39 365.36 |
| Provisions | 3 759.16 | 6 061.47 | 6 302.39 | 6 543.30 | 9 217.42 |
| Non-current loans from credit institutions | 7 048.19 | 5 830.11 | 4 627.63 | 3 489.14 | 2 322.63 |
| Non-current liabilities total | 7 048.19 | 5 830.11 | 4 627.63 | 3 489.14 | 2 322.63 |
| Current loans from credit institutions | 1 177.45 | 1 199.26 | 1 202.08 | 1 161.32 | 1 177.89 |
| Current trade creditors | 7 871.78 | 92.74 | 94.44 | 94.44 | 31.94 |
| Current owed to group member | 12 153.61 | 18 129.38 | 18 473.58 | 14 174.66 | 11 567.41 |
| Short-term deferred tax liabilities | 23.69 | 107.54 | 289.53 | 439.46 | 546.86 |
| Other non-interest bearing current liabilities | 414.18 | 413.04 | 584.67 | 667.53 | 855.31 |
| Accruals and deferred income | 88.43 | 227.05 | 232.95 | 256.96 | 262.10 |
| Current liabilities total | 21 729.16 | 20 169.02 | 20 877.26 | 16 794.37 | 14 441.50 |
| Balance sheet total (liabilities) | 49 597.81 | 57 673.18 | 58 899.30 | 55 704.02 | 65 346.91 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.