Stor Stjerne ApS — Credit Rating and Financial Key Figures
CVR number: 40922091
Rødager Alle 130, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 558.52 | 759.60 | 493.43 | 338.27 |
| Employee benefit expenses | - 790.37 | - 775.56 | - 381.00 | - 236.27 |
| EBIT | - 231.85 | -15.96 | 112.42 | 102.00 |
| Other financial income | 0.02 | |||
| Other financial expenses | -0.17 | -4.69 | -0.19 | -0.08 |
| Pre-tax profit | - 232.02 | -20.64 | 112.23 | 101.94 |
| Income taxes | 49.46 | 4.54 | -24.97 | -24.98 |
| Net earnings | - 182.56 | -16.10 | 87.26 | 76.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 15.00 | 15.00 | ||
| Investments total | 15.00 | 15.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 16.00 | 76.96 | ||
| Current deferred tax assets | 49.46 | 54.00 | 29.03 | 4.05 |
| Short term receivables total | 65.46 | 130.96 | 29.03 | 4.05 |
| Cash and bank deposits | 7.53 | 16.66 | 47.57 | 20.07 |
| Cash and cash equivalents | 7.53 | 16.66 | 47.57 | 20.07 |
| Balance sheet total (assets) | 72.99 | 147.63 | 91.60 | 39.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 182.56 | - 198.67 | - 111.40 | |
| Profit of the financial year | - 182.56 | -16.10 | 87.26 | 76.95 |
| Shareholders equity total | - 142.56 | - 158.66 | -71.40 | 5.55 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.42 | 100.00 | ||
| Current owed to participating | 0.10 | 0.20 | 0.18 | 20.95 |
| Other non-interest bearing current liabilities | 215.46 | 303.68 | 62.82 | 12.61 |
| Current liabilities total | 215.56 | 306.29 | 163.00 | 33.56 |
| Balance sheet total (liabilities) | 72.99 | 147.63 | 91.60 | 39.11 |
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