STJERNEKIOSKEN ApS — Credit Rating and Financial Key Figures
CVR number: 14647236
Skelagervej 7, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 887.28 | 1 497.68 | 1 343.57 | 1 386.05 | 347.44 |
| Employee benefit expenses | - 671.26 | - 686.74 | - 858.27 | - 998.22 | -1 042.78 |
| EBIT | 216.02 | 810.94 | 485.30 | 387.83 | - 695.34 |
| Other financial income | 55.90 | 0.30 | |||
| Other financial expenses | - 141.21 | - 162.93 | - 153.19 | - 180.45 | - 694.54 |
| Pre-tax profit | 74.81 | 648.01 | 332.11 | 263.27 | -1 389.58 |
| Income taxes | 232.13 | ||||
| Net earnings | 74.81 | 648.01 | 332.11 | 495.40 | -1 389.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 127.38 | 127.38 | 131.15 | 164.28 | 177.10 |
| Long term receivables total | |||||
| Finished products/goods | 350.02 | 420.32 | 409.22 | 316.97 | 468.99 |
| Inventories total | 350.02 | 420.32 | 409.22 | 316.97 | 468.99 |
| Current trade debtors | 293.22 | 503.67 | 393.59 | 414.17 | 437.30 |
| Current other receivables | 45.62 | 7.48 | 153.83 | 226.54 | 104.87 |
| Current deferred tax assets | 232.13 | 232.13 | |||
| Short term receivables total | 338.84 | 511.15 | 547.42 | 872.84 | 774.29 |
| Cash and bank deposits | 637.62 | 868.98 | 1 028.97 | 1 399.78 | 1 001.75 |
| Cash and cash equivalents | 637.62 | 868.98 | 1 028.97 | 1 399.78 | 1 001.75 |
| Balance sheet total (assets) | 1 453.86 | 1 927.83 | 2 116.77 | 2 753.87 | 2 422.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -2 669.45 | -2 594.64 | -1 946.63 | -1 614.52 | -1 119.12 |
| Profit of the financial year | 74.81 | 648.01 | 332.11 | 495.40 | -1 389.58 |
| Shareholders equity total | -2 394.64 | -1 746.63 | -1 414.52 | - 919.12 | -2 308.70 |
| Non-current trade creditors | 33.33 | 13.33 | |||
| Non-current other liabilities | 42.00 | 42.47 | |||
| Non-current liabilities total | 75.33 | 55.81 | |||
| Current loans from credit institutions | 415.41 | 1 787.48 | |||
| Current trade creditors | 617.64 | 590.88 | 729.78 | 515.01 | 323.43 |
| Current owed to participating | 1 635.35 | 1 432.87 | 1 266.26 | ||
| Current owed to group member | 988.45 | 1 024.45 | 1 005.49 | 996.52 | 991.60 |
| Short-term deferred tax liabilities | 20.00 | ||||
| Other non-interest bearing current liabilities | 2 167.07 | 2 003.33 | 160.67 | 313.18 | 342.07 |
| Current liabilities total | 3 773.16 | 3 618.66 | 3 531.29 | 3 672.99 | 4 730.84 |
| Balance sheet total (liabilities) | 1 453.86 | 1 927.83 | 2 116.77 | 2 753.87 | 2 422.14 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.