Star Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 34599122
Frederiksborggade 15, 1360 København K
tel: 70200095
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 403.50 | 14 043.26 | 14 377.91 | 12 242.45 | 12 259.66 |
| Employee benefit expenses | -10 054.83 | -13 011.26 | -13 346.49 | -11 363.98 | -11 225.16 |
| Total depreciation | - 107.69 | - 111.14 | -43.34 | -30.36 | - 167.50 |
| EBIT | 1 240.99 | 920.86 | 988.08 | 848.11 | 866.99 |
| Other financial expenses | -12.47 | -16.83 | -33.37 | -4.83 | -0.65 |
| Pre-tax profit | 1 228.52 | 904.02 | 954.71 | 843.27 | 866.35 |
| Income taxes | - 300.53 | - 233.66 | - 231.96 | - 197.51 | - 195.29 |
| Net earnings | 927.99 | 670.37 | 722.75 | 645.76 | 671.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 138.20 | 53.46 | 87.88 | 357.94 | 377.06 |
| Tangible assets total | 138.20 | 53.46 | 87.88 | 357.94 | 377.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 006.74 | 3 221.63 | 2 659.98 | 1 490.02 | 160.07 |
| Prepayments and accrued income | 175.84 | 211.65 | 204.74 | 12.72 | 27.61 |
| Current other receivables | 437.18 | 274.77 | 281.79 | 481.76 | 388.65 |
| Current deferred tax assets | 11.00 | 117.74 | 19.84 | 0.13 | 8.84 |
| Short term receivables total | 3 630.77 | 3 825.79 | 3 166.35 | 1 984.63 | 585.16 |
| Cash and bank deposits | 220.60 | 551.85 | 244.28 | 88.05 | 566.57 |
| Cash and cash equivalents | 220.60 | 551.85 | 244.28 | 88.05 | 566.57 |
| Balance sheet total (assets) | 3 989.56 | 4 431.10 | 3 498.51 | 2 430.62 | 1 528.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 800.00 | 670.00 | 720.00 | 750.00 | 700.00 |
| Retained earnings | - 761.39 | - 503.40 | - 553.03 | - 580.28 | - 634.52 |
| Profit of the financial year | 927.99 | 670.37 | 722.75 | 645.76 | 671.05 |
| Shareholders equity total | 1 046.60 | 916.97 | 969.72 | 895.48 | 816.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 525.45 | 62.75 | 96.35 | 182.75 | 50.00 |
| Short-term deferred tax liabilities | 244.53 | 246.40 | 98.05 | 41.80 | 4.01 |
| Other non-interest bearing current liabilities | 2 172.99 | 3 204.98 | 2 334.39 | 1 310.58 | 658.25 |
| Current liabilities total | 2 942.97 | 3 514.13 | 2 528.79 | 1 535.14 | 712.26 |
| Balance sheet total (liabilities) | 3 989.56 | 4 431.10 | 3 498.51 | 2 430.62 | 1 528.79 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.