STARLING AIRPORT SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 21755036
Flyvervej 35, Tåsinge 5700 Svendborg
tel: 62542294
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.86 | 88.41 | 42.81 | 0.13 | 36.10 |
| Total depreciation | -0.82 | -18.89 | -18.75 | -18.75 | -18.75 |
| EBIT | 26.04 | 69.52 | 24.07 | -18.62 | 17.35 |
| Other financial income | 1.02 | ||||
| Other financial expenses | -7.77 | -9.71 | -6.26 | -5.68 | -5.42 |
| Pre-tax profit | 18.27 | 59.82 | 17.80 | -24.30 | 12.96 |
| Income taxes | -4.01 | -13.21 | -4.02 | 3.41 | -0.95 |
| Net earnings | 14.26 | 46.60 | 13.78 | -20.89 | 12.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 375.00 | 356.25 | 337.50 | 318.75 | 300.00 |
| Intangible assets total | 375.00 | 356.25 | 337.50 | 318.75 | 300.00 |
| Buildings | 0.14 | ||||
| Machinery and equipment | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Tangible assets total | 10.14 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other receivables | 120.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Investments total | 120.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.08 | 6.03 | 13.27 | ||
| Prepayments and accrued income | 2.79 | 2.72 | 5.50 | 5.52 | 5.56 |
| Current other receivables | 33.45 | 29.97 | 19.32 | 7.07 | |
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 2.79 | 36.17 | 72.55 | 32.88 | 27.90 |
| Cash and bank deposits | 38.00 | 53.28 | 14.77 | 44.87 | 27.98 |
| Cash and cash equivalents | 38.00 | 53.28 | 14.77 | 44.87 | 27.98 |
| Balance sheet total (assets) | 545.92 | 530.70 | 509.82 | 481.50 | 440.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 21.30 | 35.56 | 82.17 | 95.94 | 75.06 |
| Profit of the financial year | 14.26 | 46.60 | 13.78 | -20.89 | 12.01 |
| Shareholders equity total | 160.56 | 207.16 | 220.94 | 200.06 | 212.07 |
| Provisions | 1.42 | 2.80 | 3.41 | 0.95 | |
| Non-current liabilities total | |||||
| Advances received | 41.38 | 39.42 | |||
| Current trade creditors | 221.15 | 75.50 | 16.29 | 19.76 | 17.62 |
| Current owed to participating | 124.88 | 116.85 | 117.37 | 152.71 | 101.27 |
| Short-term deferred tax liabilities | 1.54 | 11.84 | 3.41 | ||
| Other non-interest bearing current liabilities | 36.36 | 75.18 | 108.98 | 108.98 | 108.98 |
| Current liabilities total | 383.94 | 320.74 | 285.46 | 281.44 | 227.87 |
| Balance sheet total (liabilities) | 545.92 | 530.70 | 509.82 | 481.50 | 440.88 |
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