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 length1212121212
Net sales
Gross profit1 174.39-17.85-27.04-58.45-40.74
EBIT1 174.39-17.85-27.04-58.45-40.74
Other financial income22.810.050.010.22
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 profit1 053.15-34.0739.40-58.45-1 228.62
Income taxes-37.887.43-7.43
Net earnings1 015.27-26.6431.97-58.45-1 228.62

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 500.272 500.272 500.272 500.27
Investments total2 500.272 500.272 500.272 500.27
Non-current loans receivable212.742 375.621 187.81
Long term receivables total212.742 375.621 187.81
Inventories total
Current other receivables624.8831.433.00231.00228.00
Current deferred tax assets34.12
Short term receivables total658.9931.433.00231.00228.00
Cash and bank deposits621.9710.2860.4223.0722.33
Cash and cash equivalents621.9710.2860.4223.0722.33
Balance sheet total (assets)1 280.962 541.982 776.445 129.963 938.41

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00725.00725.004 000.004 000.00
Retained earnings120.691 135.961 109.321 141.291 082.84
Profit of the financial year1 015.27-26.6431.97-58.45-1 228.62
Shareholders equity total1 260.961 834.321 866.295 082.843 854.22
Non-current liabilities total
Current trade creditors20.00
Other non-interest bearing current liabilities707.66910.1547.1284.19
Current liabilities total20.00707.66910.1547.1284.19
Balance sheet total (liabilities)1 280.962 541.982 776.445 129.963 938.41
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