Stellar Music ApS — Credit Rating and Financial Key Figures
CVR number: 40516166
Studiestræde 14 A, 1455 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 670.94 | 1 333.87 | 1 693.95 | 3 051.50 | 3 672.13 |
| Employee benefit expenses | - 770.35 | -1 145.78 | -2 028.36 | -2 256.39 | -3 130.01 |
| Total depreciation | -9.16 | -17.16 | -59.19 | ||
| EBIT | 900.58 | 188.09 | - 343.56 | 777.95 | 482.92 |
| Other financial income | 8.80 | 0.30 | 6.53 | ||
| Other financial expenses | -2.05 | -13.46 | -10.31 | -7.62 | -52.44 |
| Net income from associates (fin.) | 733.79 | 1 218.55 | 433.04 | ||
| Pre-tax profit | 898.54 | 174.63 | 388.72 | 1 989.17 | 870.04 |
| Income taxes | - 206.14 | -53.59 | 61.84 | - 204.78 | - 121.49 |
| Net earnings | 692.40 | 121.04 | 450.56 | 1 784.39 | 748.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7.99 | 76.81 | 166.96 | ||
| Machinery and equipment | 27.70 | 15.87 | |||
| Tangible assets total | 35.69 | 92.68 | 166.96 | ||
| Holdings in group member companies | 773.79 | 1 267.34 | 1 700.37 | ||
| Participating interests | 40.00 | ||||
| Investments total | 152.10 | 886.65 | 1 399.49 | 1 836.87 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 517.32 | 654.79 | 605.41 | 1 725.17 | 2 288.13 |
| Current amounts owed by group member comp. | 252.92 | 181.38 | |||
| Current owed by particip. interest comp. | 84.37 | ||||
| Prepayments and accrued income | 87.75 | 94.19 | 75.93 | ||
| Current other receivables | 120.92 | 211.93 | 146.46 | 565.42 | 94.11 |
| Current deferred tax assets | 61.84 | 505.19 | |||
| Short term receivables total | 638.24 | 951.08 | 1 154.37 | 2 889.98 | 2 639.54 |
| Cash and bank deposits | 658.65 | 350.44 | 708.83 | 466.67 | 499.47 |
| Cash and cash equivalents | 658.65 | 350.44 | 708.83 | 466.67 | 499.47 |
| Balance sheet total (assets) | 1 296.89 | 1 453.63 | 2 785.55 | 4 848.81 | 5 142.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 733.79 | 1 227.34 | 1 660.37 | ||
| Retained earnings | 692.40 | -34.94 | - 195.73 | 1 033.63 | |
| Profit of the financial year | 692.40 | 121.04 | 450.56 | 1 784.39 | 748.56 |
| Shareholders equity total | 732.40 | 853.44 | 1 303.81 | 2 973.80 | 3 604.56 |
| Provisions | 2.26 | ||||
| Non-current deferred tax liabilities | 53.64 | 497.66 | |||
| Non-current liabilities total | 53.64 | 497.66 | |||
| Current trade creditors | 30.10 | 18.07 | 12.82 | ||
| Current owed to participating | 24.45 | 14.42 | |||
| Current owed to group member | 399.84 | 475.00 | |||
| Short-term deferred tax liabilities | 206.14 | 259.73 | 147.72 | 0.00 | 236.74 |
| Other non-interest bearing current liabilities | 333.91 | 326.04 | 850.43 | 884.27 | 1 286.47 |
| Current liabilities total | 564.50 | 600.19 | 1 428.09 | 1 377.34 | 1 536.03 |
| Balance sheet total (liabilities) | 1 296.89 | 1 453.63 | 2 785.55 | 4 848.81 | 5 142.85 |
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