STJERNE AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 34056056
Hammerholmen 20 C, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 649.81 | 1 473.72 | 1 508.97 | 918.40 | |
| Employee benefit expenses | -1 498.51 | -1 618.88 | -1 517.58 | -1 594.67 | -1 144.42 |
| Total depreciation | -10.38 | -9.51 | -17.58 | -13.20 | -9.89 |
| EBIT | 140.92 | - 112.92 | -61.44 | -98.90 | - 235.91 |
| Other financial income | 0.22 | ||||
| Other financial expenses | - 149.52 | -6.13 | -13.91 | -32.53 | |
| Pre-tax profit | -8.60 | - 118.46 | -67.58 | - 112.81 | - 268.45 |
| Income taxes | 7.53 | 14.20 | 36.56 | 21.49 | |
| Net earnings | -1.07 | - 118.46 | -53.38 | -76.25 | - 246.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1.70 | ||||
| Machinery and equipment | 78.12 | 70.31 | 52.73 | 39.53 | 29.65 |
| Tangible assets total | 79.82 | 70.31 | 52.73 | 39.53 | 29.65 |
| Investments total | 198.22 | 198.22 | 198.22 | ||
| Long term receivables total | |||||
| Finished products/goods | 885.00 | 1 030.00 | 1 067.21 | 392.01 | 250.00 |
| Inventories total | 885.00 | 1 030.00 | 1 067.21 | 392.01 | 250.00 |
| Current trade debtors | 87.88 | 5.02 | 125.68 | ||
| Current other receivables | 1 332.13 | 1 541.94 | 0.76 | 1 000.00 | 1 333.19 |
| Current deferred tax assets | 33.86 | 70.42 | 91.91 | ||
| Short term receivables total | 1 420.01 | 1 546.95 | 34.62 | 1 196.10 | 1 425.10 |
| Cash and bank deposits | 78.99 | 250.55 | 264.30 | 185.70 | 175.55 |
| Cash and cash equivalents | 78.99 | 250.55 | 264.30 | 185.70 | 175.55 |
| Balance sheet total (assets) | 2 463.81 | 2 897.81 | 1 617.09 | 2 011.58 | 2 078.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 221.29 | 220.22 | 101.76 | 51.41 | -24.83 |
| Profit of the financial year | -1.07 | - 118.46 | -53.38 | -76.25 | - 246.96 |
| Shareholders equity total | 300.22 | 181.76 | 128.38 | 55.17 | - 191.79 |
| Non-current liabilities total | |||||
| Advances received | 293.53 | ||||
| Current trade creditors | 809.52 | 1 194.58 | 774.27 | 847.07 | 963.04 |
| Current owed to participating | 509.42 | 509.82 | 563.26 | 229.29 | 175.20 |
| Other non-interest bearing current liabilities | 844.65 | 1 011.65 | 151.18 | 346.98 | 305.47 |
| Accruals and deferred income | 533.07 | 533.07 | |||
| Current liabilities total | 2 163.59 | 2 716.05 | 1 488.71 | 1 956.41 | 2 270.32 |
| Balance sheet total (liabilities) | 2 463.81 | 2 897.81 | 1 617.09 | 2 011.58 | 2 078.53 |
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