STJERNEKIOSKEN ApS — Credit Rating and Financial Key Figures
CVR number: 14647236
Skelagervej 7, 8200 Aarhus N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 347.38 | 887.28 | 1 497.68 | 1 343.57 | 1 386.05 |
| Employee benefit expenses | - 720.09 | - 671.26 | - 686.74 | - 858.27 | - 998.22 |
| EBIT | 627.28 | 216.02 | 810.94 | 485.30 | 387.83 |
| Other financial income | 55.85 | ||||
| Other financial expenses | - 116.19 | - 141.21 | - 162.93 | - 153.19 | - 180.40 |
| Pre-tax profit | 511.09 | 74.81 | 648.01 | 332.11 | 263.27 |
| Income taxes | 232.13 | ||||
| Net earnings | 511.09 | 74.81 | 648.01 | 332.11 | 495.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 127.38 | 127.38 | 127.38 | 131.15 | 164.28 |
| Long term receivables total | |||||
| Finished products/goods | 416.25 | 350.02 | 420.32 | 409.22 | 316.97 |
| Inventories total | 416.25 | 350.02 | 420.32 | 409.22 | 316.97 |
| Current trade debtors | 390.45 | 293.22 | 503.67 | 393.59 | 414.17 |
| Current other receivables | 45.62 | 7.48 | 153.83 | 226.54 | |
| Current deferred tax assets | 232.13 | ||||
| Short term receivables total | 390.45 | 338.84 | 511.15 | 547.42 | 872.84 |
| Cash and bank deposits | 101.69 | 637.62 | 868.98 | 1 028.97 | 1 399.78 |
| Cash and cash equivalents | 101.69 | 637.62 | 868.98 | 1 028.97 | 1 399.78 |
| Balance sheet total (assets) | 1 035.77 | 1 453.86 | 1 927.83 | 2 116.77 | 2 753.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -3 180.54 | -2 669.45 | -2 594.64 | -1 946.63 | -1 614.52 |
| Profit of the financial year | 511.09 | 74.81 | 648.01 | 332.11 | 495.40 |
| Shareholders equity total | -2 469.44 | -2 394.64 | -1 746.63 | -1 414.52 | - 919.12 |
| Non-current trade creditors | 53.33 | 33.33 | 13.33 | ||
| Non-current other liabilities | 42.00 | 42.47 | |||
| Non-current liabilities total | 53.33 | 75.33 | 55.81 | ||
| Current loans from credit institutions | 142.83 | 415.41 | |||
| Current trade creditors | 714.97 | 617.64 | 590.88 | 729.78 | 515.01 |
| Current owed to participating | 1 635.35 | 1 432.87 | |||
| Current owed to group member | 1 008.57 | 988.45 | 1 024.45 | 1 005.49 | 996.52 |
| Other non-interest bearing current liabilities | 1 585.51 | 2 167.07 | 2 003.33 | 160.67 | 313.18 |
| Current liabilities total | 3 451.88 | 3 773.16 | 3 618.66 | 3 531.29 | 3 672.99 |
| Balance sheet total (liabilities) | 1 035.77 | 1 453.86 | 1 927.83 | 2 116.77 | 2 753.87 |
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