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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 149.46 | 1 416.88 | 1 846.59 | 997.59 | 813.53 |
| Employee benefit expenses | - 895.21 | -1 090.15 | -1 564.89 | - 980.59 | -1 008.44 |
| Total depreciation | -8.26 | -4.04 | |||
| EBIT | 245.99 | 322.69 | 281.70 | 17.01 | - 194.91 |
| Other financial income | 0.13 | 10.47 | |||
| Other financial expenses | -9.78 | -7.33 | -2.49 | -5.06 | -2.27 |
| Pre-tax profit | 236.21 | 315.37 | 279.21 | 12.08 | - 186.71 |
| Income taxes | -33.65 | -71.20 | -62.06 | -6.51 | |
| Net earnings | 202.56 | 244.17 | 217.14 | 5.57 | - 186.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.04 | ||||
| Tangible assets total | 4.04 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 244.50 | 612.09 | 828.40 | 326.45 | 402.79 |
| Current amounts owed by group member comp. | 41.80 | 48.80 | 56.80 | 56.80 | 59.80 |
| Current other receivables | 11.98 | 11.98 | 11.98 | 12.04 | |
| Current deferred tax assets | 10.19 | 1.43 | 9.49 | 26.00 | |
| Short term receivables total | 296.49 | 674.31 | 897.18 | 404.71 | 500.63 |
| Cash and bank deposits | 547.06 | 490.19 | 398.43 | 720.35 | 248.69 |
| Cash and cash equivalents | 547.06 | 490.19 | 398.43 | 720.35 | 248.69 |
| Balance sheet total (assets) | 847.59 | 1 164.50 | 1 295.61 | 1 125.07 | 749.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | 177.73 | 380.29 | 565.56 | 721.71 | 727.27 |
| Profit of the financial year | 202.56 | 244.17 | 217.14 | 5.57 | - 186.71 |
| Shareholders equity total | 420.29 | 664.46 | 881.61 | 828.27 | 580.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 4.30 | 4.30 | 4.30 | 2.59 | 47.12 |
| Short-term deferred tax liabilities | 50.01 | 30.63 | |||
| Other non-interest bearing current liabilities | 411.00 | 433.74 | 367.08 | 282.20 | 109.63 |
| Current liabilities total | 427.30 | 500.04 | 414.00 | 296.79 | 168.76 |
| Balance sheet total (liabilities) | 847.59 | 1 164.50 | 1 295.61 | 1 125.07 | 749.32 |
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