STJERNFELT ApS — Credit Rating and Financial Key Figures
CVR number: 31375088
Tværskiftet 3, 8330 Beder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8.50 | ||||
| Other operating income | 18.00 | ||||
| Gross profit | -18.07 | -17.81 | 0.08 | 1.69 | 39.10 |
| EBIT | -18.07 | -17.81 | 0.08 | 1.69 | 39.10 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.55 | -0.46 | -0.34 | -0.30 | |
| Pre-tax profit | -18.61 | -18.27 | -0.26 | 1.39 | 39.10 |
| Net earnings | -18.61 | -18.27 | -0.26 | 1.39 | 39.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 93.00 | 93.00 | 93.00 | 93.00 | 93.00 |
| Investments total | 93.00 | 93.00 | 93.00 | 93.00 | 93.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | 4.75 | |||
| Short term receivables total | 15.00 | 4.75 | |||
| Cash and bank deposits | 48.53 | 44.21 | 52.87 | 50.76 | 74.31 |
| Cash and cash equivalents | 48.53 | 44.21 | 52.87 | 50.76 | 74.31 |
| Balance sheet total (assets) | 156.53 | 137.22 | 145.87 | 143.76 | 172.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 34.04 | 15.43 | -2.84 | -3.10 | -1.71 |
| Profit of the financial year | -18.61 | -18.27 | -0.26 | 1.39 | 39.10 |
| Shareholders equity total | 140.43 | 122.16 | 121.90 | 123.29 | 162.38 |
| Non-current deferred tax liabilities | 18.35 | 4.00 | |||
| Non-current liabilities total | 18.35 | 4.00 | |||
| Current trade creditors | 4.16 | ||||
| Other non-interest bearing current liabilities | 16.10 | 15.06 | 19.81 | 2.12 | 5.68 |
| Current liabilities total | 16.10 | 15.06 | 23.97 | 2.12 | 5.68 |
| Balance sheet total (liabilities) | 156.53 | 137.22 | 145.87 | 143.76 | 172.06 |
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