STJERNEGADE 25. 1996 ApS — Credit Rating and Financial Key Figures
CVR number: 19110044
Toldbodgade 73, 1253 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -8.00 | -10.31 | -9.38 | -10.00 |
| EBIT | -7.50 | -8.00 | -10.31 | -9.38 | -10.00 |
| Other financial income | 23.01 | 23.56 | 23.82 | 24.56 | 25.90 |
| Other financial expenses | -0.49 | -2.33 | -0.83 | -0.46 | |
| Pre-tax profit | 15.02 | 13.23 | 13.51 | 14.36 | 15.44 |
| Income taxes | -3.41 | -3.41 | -2.97 | -3.32 | -3.48 |
| Net earnings | 11.61 | 9.82 | 10.54 | 11.04 | 11.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 396.09 | 408.74 | 416.45 | 431.64 | 440.16 |
| Short term receivables total | 396.09 | 408.74 | 416.45 | 431.64 | 440.16 |
| Balance sheet total (assets) | 396.09 | 408.74 | 416.45 | 431.64 | 440.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 170.21 | 181.82 | 191.64 | 202.18 | 213.22 |
| Profit of the financial year | 11.61 | 9.82 | 10.54 | 11.04 | 11.97 |
| Shareholders equity total | 381.82 | 391.64 | 402.18 | 413.22 | 425.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 3.41 | 3.41 | 2.97 | 3.32 | 3.47 |
| Other non-interest bearing current liabilities | 3.35 | 5.69 | 3.30 | 7.10 | 3.50 |
| Current liabilities total | 14.26 | 17.10 | 14.27 | 18.42 | 14.98 |
| Balance sheet total (liabilities) | 396.09 | 408.74 | 416.45 | 431.64 | 440.16 |
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