STAR MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 34802408
Hersegade 18, 4000 Roskilde
info@stjernedeal.dk
tel: 20738105
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 29.00 | 12.98 | -16.74 | -4.13 |
| EBIT | 29.00 | 12.98 | -16.74 | -4.13 |
| Other financial expenses | -0.80 | -0.66 | -8.14 | |
| Pre-tax profit | 29.00 | 12.18 | -17.40 | -12.27 |
| Income taxes | -6.00 | -2.82 | ||
| Net earnings | 23.00 | 9.37 | -17.40 | -12.27 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 67.00 | 10.72 | ||
| Current amounts owed by group member comp. | 2.00 | |||
| Current deferred tax assets | 2.00 | 2.00 | ||
| Short term receivables total | 67.00 | 10.72 | 2.00 | 4.00 |
| Cash and bank deposits | 333.00 | 190.56 | 138.10 | 113.98 |
| Cash and cash equivalents | 333.00 | 190.56 | 138.10 | 113.98 |
| Balance sheet total (assets) | 400.00 | 201.28 | 140.10 | 117.98 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 23.16 | 32.53 | 15.13 | |
| Profit of the financial year | 23.00 | 9.37 | -17.40 | -12.27 |
| Shareholders equity total | 103.00 | 112.53 | 95.13 | 82.86 |
| Non-current liabilities total | ||||
| Current trade creditors | 259.00 | 52.30 | 12.13 | 6.38 |
| Current owed to participating | 1.00 | 1.30 | 1.30 | 1.30 |
| Short-term deferred tax liabilities | 6.00 | 2.82 | ||
| Other non-interest bearing current liabilities | 31.00 | 32.34 | 31.55 | 27.45 |
| Current liabilities total | 297.00 | 88.76 | 44.97 | 35.13 |
| Balance sheet total (liabilities) | 400.00 | 201.28 | 140.10 | 117.98 |
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