Stella Capital Group IVS — Credit Rating and Financial Key Figures
CVR number: 37247324
Godthåbsvej 34 A, 2000 Frederiksberg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.25 | -45.31 | -6.59 | -5.59 |
| EBIT | -0.25 | -45.31 | -6.59 | -5.59 |
| Other financial expenses | -26.13 | -0.00 | ||
| Pre-tax profit | -0.26 | -71.44 | -6.59 | -5.59 |
| Income taxes | 0.00 | |||
| Net earnings | -0.25 | -71.44 | -6.59 | -5.59 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 102.24 | ||||
| Current other receivables | 0.00 | 48.74 | 8.40 | 8.40 | 8.40 |
| Short term receivables total | 102.24 | 48.74 | 8.40 | 8.40 | 8.40 |
| Cash and bank deposits | 2.43 | 0.41 | |||
| Cash and cash equivalents | 2.43 | 0.41 | |||
| Balance sheet total (assets) | 104.67 | 48.74 | 8.81 | 8.40 | 8.40 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Share premium account | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained earnings | -0.25 | -71.69 | -78.28 | -83.87 | |
| Profit of the financial year | -0.25 | -71.44 | -6.59 | -5.59 | |
| Shareholders equity total | -0.25 | -71.69 | -78.28 | -83.87 | -83.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 0.18 | 0.18 | ||
| Current owed to group member | 35.78 | 38.95 | 38.95 | 38.95 | |
| Other non-interest bearing current liabilities | 104.92 | 84.65 | 48.15 | 53.15 | 53.15 |
| Current liabilities total | 104.92 | 120.44 | 87.10 | 92.27 | 92.27 |
| Balance sheet total (liabilities) | 104.67 | 48.74 | 8.81 | 8.40 | 8.40 |
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