Startak ApS — Credit Rating and Financial Key Figures
CVR number: 36917571
Brøndbyvestervej 18, 2600 Glostrup
giorgio.demurtas@gmail.com
tel: 50280986
www.solartrackercontroller.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 147.23 | 411.86 | 339.99 | 80.87 | 44.90 |
| Wages and salaries | - 311.00 | ||||
| Employee benefit expenses | - 187.66 | - 106.00 | -21.05 | ||
| Total depreciation | -12.26 | -12.49 | -24.98 | ||
| EBIT | 134.97 | 211.71 | 4.01 | -25.13 | 23.85 |
| Other financial income | 3.37 | ||||
| Other financial expenses | -0.06 | -2.65 | -6.10 | -0.10 | -0.02 |
| Exchange rate differences | -2.05 | ||||
| Pre-tax profit | 134.92 | 209.06 | -2.09 | -25.23 | 25.16 |
| Income taxes | -29.68 | -58.77 | -0.88 | 39.32 | -5.99 |
| Net earnings | 105.23 | 150.29 | -2.97 | 14.09 | 19.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.46 | 24.98 | |||
| Tangible assets total | 37.46 | 24.98 | |||
| Investments total | |||||
| Deferred tax assets | 5.55 | ||||
| Long term receivables total | 5.55 | ||||
| Finished products/goods | 104.17 | 96.99 | 68.76 | 20.00 | 20.00 |
| Inventories total | 104.17 | 96.99 | 68.76 | 20.00 | 20.00 |
| Current trade debtors | 146.53 | 98.79 | |||
| Current other receivables | 11.57 | 0.01 | |||
| Current deferred tax assets | 12.00 | 18.68 | |||
| Short term receivables total | 146.53 | 23.57 | 117.47 | ||
| Cash and bank deposits | 340.36 | 463.75 | 208.76 | 227.48 | 198.65 |
| Cash and cash equivalents | 340.36 | 463.75 | 208.76 | 227.48 | 198.65 |
| Balance sheet total (assets) | 481.99 | 585.71 | 424.05 | 276.61 | 336.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 57.20 | |||
| Other reserves | 39.00 | 39.00 | -57.20 | ||
| Retained earnings | 109.96 | 159.89 | 252.99 | 192.81 | 216.84 |
| Profit of the financial year | 105.23 | 150.29 | -2.97 | 14.09 | 19.17 |
| Shareholders equity total | 255.19 | 405.49 | 290.01 | 246.90 | 276.01 |
| Provisions | 3.39 | ||||
| Non-current owed to group member | 3.39 | ||||
| Non-current liabilities total | 3.39 | ||||
| Current trade creditors | 8.50 | 14.86 | |||
| Current owed to participating | 83.70 | 4.66 | |||
| Short-term deferred tax liabilities | 58.77 | 33.77 | |||
| Other non-interest bearing current liabilities | 49.73 | 24.70 | 100.27 | 21.21 | 40.58 |
| Accruals and deferred income | 93.37 | 93.37 | |||
| Current liabilities total | 226.80 | 176.84 | 134.04 | 29.71 | 60.11 |
| Balance sheet total (liabilities) | 481.99 | 589.10 | 424.05 | 276.61 | 336.12 |
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