Stella5 Urtehaven ApS — Credit Rating and Financial Key Figures
CVR number: 41444274
Nordvestvej 31, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -41.09 | -96.41 | -88.30 | 1 816.29 |
| Other operating expenses | -19.15 | |||
| Reduction in value of non-current assets | 3 106.54 | |||
| EBIT | -41.09 | -96.41 | -88.30 | 4 903.68 |
| Other financial income | 45.04 | 72.59 | ||
| Other financial expenses | -0.50 | -1.49 | -4.74 | -1 462.48 |
| Pre-tax profit | -41.59 | -97.89 | -48.01 | 3 513.79 |
| Income taxes | 9.15 | 21.54 | 10.56 | - 773.03 |
| Net earnings | -32.44 | -76.36 | -37.45 | 2 740.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 76 960.00 | |||
| Advance payments and construction in progress | 9 036.70 | 12 201.99 | 60 034.78 | |
| Tangible assets total | 9 036.70 | 12 201.99 | 60 034.78 | 76 960.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 19.02 | 2.03 | ||
| Prepayments and accrued income | 19.28 | |||
| Current other receivables | 114.74 | 23.76 | ||
| Current deferred tax assets | 90.23 | 123.19 | 239.06 | 260.19 |
| Short term receivables total | 90.23 | 123.19 | 372.83 | 305.25 |
| Cash and bank deposits | 151.66 | 29.84 | 4 975.86 | 808.67 |
| Cash and cash equivalents | 151.66 | 29.84 | 4 975.86 | 808.67 |
| Balance sheet total (assets) | 9 278.60 | 12 355.02 | 65 383.47 | 78 073.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 8 628.13 | 8 595.69 | 8 519.33 | 8 481.88 |
| Profit of the financial year | -32.44 | -76.36 | -37.45 | 2 740.76 |
| Shareholders equity total | 8 635.69 | 8 559.33 | 8 521.88 | 11 262.64 |
| Provisions | 81.09 | 92.50 | 288.04 | 1 115.16 |
| Non-current liabilities total | ||||
| Current trade creditors | 359.56 | 1 108.77 | 18.41 | 87.45 |
| Current owed to group member | 202.26 | 2 594.16 | 56 221.50 | 64 295.74 |
| Other non-interest bearing current liabilities | 0.25 | 311.22 | 1 312.93 | |
| Accruals and deferred income | 22.40 | |||
| Current liabilities total | 561.82 | 3 703.18 | 56 573.54 | 65 696.11 |
| Balance sheet total (liabilities) | 9 278.60 | 12 355.02 | 65 383.47 | 78 073.92 |
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