STJERNELYS FOR ENGLELYSET HELSEBUTIK ApS — Credit Rating and Financial Key Figures
CVR number: 35521631
Spodsbjergvej 29, 3390 Hundested
joanna-anete@hotmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 181.48 | -11.63 | 3.48 | 3.40 | -27.01 |
| EBIT | - 181.48 | -11.63 | 3.48 | 3.40 | -27.01 |
| Other financial expenses | -1.86 | -4.42 | -2.95 | -2.42 | -5.24 |
| Pre-tax profit | - 183.35 | -16.05 | 0.54 | 0.98 | -32.25 |
| Income taxes | 40.11 | - 132.61 | 22.79 | 22.90 | 64.75 |
| Net earnings | - 143.24 | - 148.66 | 23.33 | 23.88 | 32.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 30.00 | 30.00 | 25.00 | 33.91 | 13.50 |
| Inventories total | 30.00 | 30.00 | 25.00 | 33.91 | 13.50 |
| Current other receivables | 2.61 | 0.07 | 0.08 | ||
| Current deferred tax assets | 132.61 | 22.79 | 22.90 | 64.75 | |
| Short term receivables total | 132.61 | 2.61 | 22.87 | 22.98 | 64.75 |
| Cash and bank deposits | 1.20 | 3.28 | |||
| Cash and cash equivalents | 1.20 | 3.28 | |||
| Balance sheet total (assets) | 162.61 | 32.61 | 47.87 | 58.09 | 81.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 335.09 | - 478.34 | - 627.00 | - 603.67 | - 579.79 |
| Profit of the financial year | - 143.24 | - 148.66 | 23.33 | 23.88 | 32.50 |
| Shareholders equity total | - 398.34 | - 547.00 | - 523.67 | - 499.79 | - 467.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18.13 | 13.81 | 0.34 | ||
| Current trade creditors | 8.50 | ||||
| Current owed to participating | 306.79 | 326.19 | 329.19 | 326.19 | |
| Current owed to group member | 227.24 | 239.61 | 242.00 | 219.61 | 528.13 |
| Other non-interest bearing current liabilities | 0.29 | 12.08 | 20.69 | ||
| Current liabilities total | 560.95 | 579.61 | 571.54 | 557.88 | 548.82 |
| Balance sheet total (liabilities) | 162.61 | 32.61 | 47.87 | 58.09 | 81.52 |
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