STARCOM LIMITED ApS — Credit Rating and Financial Key Figures
CVR number: 31758181
Enrumdammen 10, 2950 Vedbæk
kumar@starcomlimited.com
tel: 20857685
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 174.39 | -17.85 | -27.04 | -58.45 | -40.74 |
| EBIT | 1 174.39 | -17.85 | -27.04 | -58.45 | -40.74 |
| Other financial income | 22.81 | 0.05 | 0.01 | 0.22 | |
| Other financial expenses | - 144.04 | -16.22 | -15.78 | -0.01 | -0.28 |
| Reduction non-current investment assets | -1 187.81 | ||||
| Net income from associates (fin.) | 82.17 | ||||
| Pre-tax profit | 1 053.15 | -34.07 | 39.40 | -58.45 | -1 228.62 |
| Income taxes | -37.88 | 7.43 | -7.43 | ||
| Net earnings | 1 015.27 | -26.64 | 31.97 | -58.45 | -1 228.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 500.27 | 2 500.27 | 2 500.27 | 2 500.27 | |
| Investments total | 2 500.27 | 2 500.27 | 2 500.27 | 2 500.27 | |
| Non-current loans receivable | 212.74 | 2 375.62 | 1 187.81 | ||
| Long term receivables total | 212.74 | 2 375.62 | 1 187.81 | ||
| Inventories total | |||||
| Current other receivables | 624.88 | 31.43 | 3.00 | 231.00 | 228.00 |
| Current deferred tax assets | 34.12 | ||||
| Short term receivables total | 658.99 | 31.43 | 3.00 | 231.00 | 228.00 |
| Cash and bank deposits | 621.97 | 10.28 | 60.42 | 23.07 | 22.33 |
| Cash and cash equivalents | 621.97 | 10.28 | 60.42 | 23.07 | 22.33 |
| Balance sheet total (assets) | 1 280.96 | 2 541.98 | 2 776.44 | 5 129.96 | 3 938.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 725.00 | 725.00 | 4 000.00 | 4 000.00 |
| Retained earnings | 120.69 | 1 135.96 | 1 109.32 | 1 141.29 | 1 082.84 |
| Profit of the financial year | 1 015.27 | -26.64 | 31.97 | -58.45 | -1 228.62 |
| Shareholders equity total | 1 260.96 | 1 834.32 | 1 866.29 | 5 082.84 | 3 854.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | ||||
| Other non-interest bearing current liabilities | 707.66 | 910.15 | 47.12 | 84.19 | |
| Current liabilities total | 20.00 | 707.66 | 910.15 | 47.12 | 84.19 |
| Balance sheet total (liabilities) | 1 280.96 | 2 541.98 | 2 776.44 | 5 129.96 | 3 938.41 |
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