STAR KIDS MODELMANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 36081740
Jægersborg Alle 243, 2820 Gentofte
info@star-kids.dk
tel: 30560054
www.star-kids.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.94 | 4.20 | -5.39 | -6.40 | 0.67 |
| EBIT | -20.94 | 4.20 | -5.39 | -6.40 | 0.67 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.75 | -0.10 | -3.14 | -0.71 | -0.51 |
| Pre-tax profit | -21.68 | 4.10 | -8.53 | -7.11 | 0.16 |
| Income taxes | -7.68 | 2.00 | |||
| Net earnings | -29.36 | 4.10 | -6.53 | -7.11 | 0.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.38 | 4.38 | |||
| Current other receivables | 0.57 | 2.42 | |||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 4.38 | 5.38 | 0.57 | 2.42 | |
| Cash and bank deposits | 31.59 | 17.66 | 13.81 | 3.36 | 5.02 |
| Cash and cash equivalents | 31.59 | 17.66 | 13.81 | 3.36 | 5.02 |
| Balance sheet total (assets) | 35.96 | 23.04 | 13.81 | 3.93 | 7.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.85 | -25.51 | -22.43 | -28.95 | -36.07 |
| Profit of the financial year | -29.36 | 4.10 | -6.53 | -7.11 | 0.16 |
| Shareholders equity total | 15.49 | 18.58 | 11.05 | 3.93 | 4.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.15 | 3.12 | |||
| Current owed to participating | 2.66 | ||||
| Other non-interest bearing current liabilities | 6.32 | 1.33 | 2.76 | 0.69 | |
| Current liabilities total | 20.47 | 4.45 | 2.76 | 3.35 | |
| Balance sheet total (liabilities) | 35.96 | 23.04 | 13.81 | 3.93 | 7.44 |
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