STELLA POLARIS MUSIC ApS — Credit Rating and Financial Key Figures
CVR number: 35668195
Egernvej 4, 2000 Frederiksberg
djnicka@mac.com
tel: 26166900
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 82.20 | -65.89 | -38.90 | -4.84 | 5.25 |
| Social security expenses | -0.80 | -0.54 | |||
| EBIT | 81.40 | -66.43 | -38.90 | -4.84 | 5.25 |
| Other financial income | 0.46 | ||||
| Other financial expenses | -0.14 | -0.94 | -0.11 | -0.08 | |
| Pre-tax profit | 81.27 | -67.37 | -38.56 | -4.92 | 5.25 |
| Income taxes | -18.10 | 14.82 | 8.38 | 0.51 | -1.16 |
| Net earnings | 63.16 | -52.55 | -30.17 | -4.40 | 4.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.48 | ||||
| Current amounts owed by group member comp. | 30.00 | ||||
| Current owed by particip. interest comp. | 31.25 | ||||
| Current deferred tax assets | 59.50 | 63.53 | 41.71 | 40.54 | |
| Short term receivables total | 37.73 | 59.50 | 63.53 | 71.71 | 40.54 |
| Cash and bank deposits | 156.00 | 54.14 | 10.29 | 16.38 | 93.48 |
| Cash and cash equivalents | 156.00 | 54.14 | 10.29 | 16.38 | 93.48 |
| Balance sheet total (assets) | 193.72 | 113.65 | 73.83 | 88.10 | 134.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.15 | ||||
| Retained earnings | 45.53 | 52.55 | -30.17 | -34.58 | |
| Profit of the financial year | 63.16 | -52.55 | -30.17 | -4.40 | 4.10 |
| Shareholders equity total | 158.69 | 106.15 | 19.83 | 15.42 | 19.52 |
| Non-current owed to group member | 50.00 | 50.00 | 95.00 | ||
| Non-current liabilities total | 50.00 | 50.00 | 95.00 | ||
| Current trade creditors | 4.00 | 7.50 | 4.00 | 9.00 | 14.00 |
| Current owed to participating | 10.72 | 13.67 | |||
| Short-term deferred tax liabilities | 17.58 | ||||
| Other non-interest bearing current liabilities | 2.73 | 5.50 | |||
| Current liabilities total | 35.03 | 7.50 | 4.00 | 22.68 | 19.50 |
| Balance sheet total (liabilities) | 193.72 | 113.65 | 73.83 | 88.10 | 134.02 |
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