North Star Group A/S — Credit Rating and Financial Key Figures
CVR number: 40963766
Julsøvej 37 A, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -50.14 | -1 846.52 | - 247.58 | 270.92 |
| Employee benefit expenses | - 385.44 | - 202.16 | ||
| Total depreciation | -91.61 | - 114.51 | -91.61 | -91.61 |
| EBIT | - 527.19 | -2 163.18 | - 339.19 | 179.31 |
| Other financial expenses | - 174.55 | - 261.19 | -71.01 | -21.23 |
| Pre-tax profit | - 701.74 | -2 424.37 | - 410.20 | 158.09 |
| Income taxes | 288.60 | -28.78 | ||
| Net earnings | - 413.14 | -2 453.15 | - 410.20 | 158.09 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 505.65 | 391.15 | 299.54 | 207.94 |
| Intangible assets total | 505.65 | 391.15 | 299.54 | 207.94 |
| Tangible assets total | ||||
| Holdings in group member companies | 51.00 | |||
| Investments total | 64.39 | 1.48 | 1.48 | 1.48 |
| Non-current loans receivable | -51.00 | |||
| Long term receivables total | -51.00 | |||
| Raw materials and consumables | 2 113.27 | 50.00 | 50.00 | 50.00 |
| Inventories total | 2 113.27 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 155.16 | 16.05 | 1.31 | |
| Current amounts owed by group member comp. | 620.23 | |||
| Prepayments and accrued income | 12.80 | |||
| Current other receivables | - 270.11 | 71.81 | 19.15 | |
| Current deferred tax assets | 288.60 | 259.82 | 259.82 | 259.82 |
| Short term receivables total | 806.68 | 275.87 | 331.63 | 280.28 |
| Cash and bank deposits | 257.31 | 2.08 | 11.17 | |
| Cash and cash equivalents | 257.31 | 2.08 | 11.17 | |
| Balance sheet total (assets) | 3 696.30 | 718.50 | 684.74 | 550.86 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 472.22 | 472.22 | 1 502.88 | 472.22 |
| Share premium account | 802.78 | |||
| Retained earnings | - 617.52 | - 227.88 | -3 711.69 | -3 091.24 |
| Profit of the financial year | - 413.14 | -2 453.15 | - 410.20 | 158.09 |
| Shareholders equity total | 244.34 | -2 208.81 | -2 619.01 | -2 460.93 |
| Capital loans | 763.33 | 763.33 | 763.33 | 406.15 |
| Non-current loans from credit institutions | 1 436.99 | |||
| Non-current owed to group member | 2.96 | 1 201.92 | 1 715.46 | 208.89 |
| Non-current deferred tax liabilities | 2 324.13 | |||
| Non-current liabilities total | 2 203.28 | 1 965.24 | 2 478.79 | 2 939.16 |
| Current loans from credit institutions | 440.73 | 228.72 | 224.87 | |
| Advances received | 372.61 | |||
| Current trade creditors | 404.14 | 562.78 | 566.77 | 66.40 |
| Current owed to participating | 1.32 | 1.32 | 1.32 | 1.32 |
| Other non-interest bearing current liabilities | 29.88 | 169.24 | 32.00 | 4.90 |
| Current liabilities total | 1 248.68 | 962.06 | 824.96 | 72.63 |
| Balance sheet total (liabilities) | 3 696.30 | 718.50 | 684.74 | 550.86 |
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