Starjet Aps — Credit Rating and Financial Key Figures
CVR number: 39955032
Grenåvej 26, 8960 Randers SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 204.89 | 129.59 | 108.69 | 139.70 | 3 638.50 |
| Total depreciation | -7.16 | -92.69 | - 113.07 | ||
| EBIT | 204.89 | 129.59 | 101.53 | 47.02 | 3 525.43 |
| Other financial income | 32.96 | 16.84 | 15.06 | 791.12 | |
| Other financial expenses | - 319.02 | -25.26 | -76.70 | - 375.90 | - 689.28 |
| Pre-tax profit | -81.17 | 121.17 | 39.90 | - 328.88 | 3 627.27 |
| Income taxes | 16.97 | -26.65 | -8.77 | 70.80 | - 797.99 |
| Net earnings | -64.20 | 94.52 | 31.13 | - 258.09 | 2 829.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 210.65 | 3 253.89 | 3 140.81 | ||
| Other tangible assets | 225.00 | 225.00 | |||
| Tangible assets total | 3 210.65 | 3 478.89 | 3 365.81 | ||
| Other receivables | 50.08 | 50.08 | 50.08 | 50.08 | 50.08 |
| Investments total | 50.08 | 50.08 | 50.08 | 50.08 | 50.08 |
| Long term receivables total | |||||
| Other stocks | 21 077.04 | 24 998.06 | |||
| Inventories total | 21 077.04 | 24 998.06 | |||
| Current trade debtors | 62.78 | 200.21 | 119.35 | 86.81 | |
| Current amounts owed by group member comp. | 653.25 | 669.58 | |||
| Prepayments and accrued income | 81.86 | 33.60 | 19.07 | ||
| Current other receivables | 48.82 | 46.61 | 92.54 | ||
| Current deferred tax assets | 16.97 | 1.57 | 419.32 | ||
| Short term receivables total | 719.04 | 732.36 | 330.26 | 572.26 | 198.43 |
| Cash and bank deposits | 40.59 | 140.75 | 365.24 | 37.64 | 7.67 |
| Cash and cash equivalents | 40.59 | 140.75 | 365.24 | 37.64 | 7.67 |
| Balance sheet total (assets) | 809.70 | 923.19 | 3 956.23 | 25 215.91 | 28 620.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 60.00 | -4.20 | 90.32 | 4 121.45 | 3 863.37 |
| Profit of the financial year | -64.20 | 94.52 | 31.13 | - 258.09 | 2 829.28 |
| Shareholders equity total | 45.80 | 140.32 | 171.45 | 3 913.37 | 6 742.64 |
| Provisions | 346.94 | 414.30 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17 740.71 | 15 738.24 | |||
| Current trade creditors | 22.35 | 711.17 | |||
| Current owed to group member | 677.97 | 734.79 | 3 759.14 | 3 171.82 | 4 098.08 |
| Short-term deferred tax liabilities | 23.23 | 10.34 | 730.64 | ||
| Other non-interest bearing current liabilities | 63.59 | 24.84 | 15.29 | 43.07 | 184.98 |
| Current liabilities total | 763.90 | 782.87 | 3 784.77 | 20 955.60 | 21 463.10 |
| Balance sheet total (liabilities) | 809.70 | 923.19 | 3 956.23 | 25 215.91 | 28 620.04 |
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