Imperial Star ApS — Credit Rating and Financial Key Figures
CVR number: 39201194
Amager Landevej 16, 2770 Kastrup
alm@imperial-star.com
tel: 26202314
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 642.27 | 1 149.46 | 1 416.88 | 1 846.59 | 998.70 |
| Employee benefit expenses | - 736.00 | - 895.21 | -1 090.15 | -1 564.89 | - 981.69 |
| Total depreciation | -6.85 | -8.26 | -4.04 | ||
| EBIT | - 100.58 | 245.99 | 322.69 | 281.70 | 17.01 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -0.86 | -9.78 | -7.33 | -2.49 | -5.06 |
| Pre-tax profit | - 101.44 | 236.21 | 315.37 | 279.21 | 12.08 |
| Income taxes | 0.66 | -33.65 | -71.20 | -62.06 | -6.51 |
| Net earnings | - 100.78 | 202.56 | 244.17 | 217.14 | 5.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.30 | 4.04 | |||
| Tangible assets total | 12.30 | 4.04 | |||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 260.06 | 244.50 | 612.09 | 828.40 | 326.45 |
| Current amounts owed by group member comp. | 24.80 | 41.80 | 48.80 | 56.80 | 56.80 |
| Current other receivables | 100.26 | 11.98 | 11.98 | 11.98 | |
| Current deferred tax assets | 10.19 | 1.43 | 9.49 | ||
| Short term receivables total | 385.11 | 296.49 | 674.31 | 897.18 | 404.72 |
| Cash and bank deposits | 38.04 | 547.06 | 490.19 | 398.43 | 720.35 |
| Cash and cash equivalents | 38.04 | 547.06 | 490.19 | 398.43 | 720.35 |
| Balance sheet total (assets) | 435.45 | 847.59 | 1 164.50 | 1 295.61 | 1 125.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | 39.90 | ||||
| Retained earnings | 278.51 | 177.73 | 380.29 | 565.56 | 721.71 |
| Profit of the financial year | - 100.78 | 202.56 | 244.17 | 217.14 | 5.57 |
| Shareholders equity total | 217.73 | 420.29 | 664.46 | 881.61 | 828.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 50.00 | 4.30 | 4.30 | 4.30 | 2.59 |
| Short-term deferred tax liabilities | 91.70 | 50.01 | 30.63 | ||
| Other non-interest bearing current liabilities | 63.87 | 411.00 | 433.74 | 367.08 | 282.20 |
| Current liabilities total | 217.56 | 427.30 | 500.04 | 414.00 | 296.79 |
| Balance sheet total (liabilities) | 435.29 | 847.59 | 1 164.50 | 1 295.61 | 1 125.07 |
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