STARENA ApS — Credit Rating and Financial Key Figures
CVR number: 14253483
Lappen 30, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.25 | -34.40 | -81.14 | -22.98 | -68.19 |
| EBIT | -57.25 | -34.40 | -81.14 | -22.98 | -68.19 |
| Other financial expenses | -0.04 | -0.04 | |||
| Pre-tax profit | -57.25 | -34.44 | -81.18 | -22.98 | -68.19 |
| Net earnings | -57.25 | -34.44 | -81.18 | -22.98 | -68.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.71 | 1.46 | 3.38 | 3.40 | 3.23 |
| Short term receivables total | 3.71 | 1.46 | 3.38 | 3.40 | 3.23 |
| Cash and bank deposits | 6.82 | 0.51 | 1.19 | 1.75 | |
| Cash and cash equivalents | 6.82 | 0.51 | 1.19 | 1.75 | |
| Balance sheet total (assets) | 10.53 | 1.97 | 3.38 | 4.59 | 4.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 609.91 | -1 667.16 | -1 701.60 | -1 782.78 | -1 805.76 |
| Profit of the financial year | -57.25 | -34.44 | -81.18 | -22.98 | -68.19 |
| Shareholders equity total | -1 542.16 | -1 576.60 | -1 657.78 | -1 680.76 | -1 748.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.94 | ||||
| Current trade creditors | 47.95 | 47.95 | 47.95 | 47.95 | 47.95 |
| Current owed to participating | 1 364.61 | 1 390.42 | 1 579.48 | 1 628.62 | 1 697.20 |
| Other non-interest bearing current liabilities | 140.12 | 140.20 | 32.78 | 8.78 | 8.78 |
| Current liabilities total | 1 552.69 | 1 578.57 | 1 661.15 | 1 685.35 | 1 753.93 |
| Balance sheet total (liabilities) | 10.53 | 1.97 | 3.38 | 4.59 | 4.98 |
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