STARLING AIRPORT SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 21755036
Flyvervej 35, Tåsinge 5700 Svendborg
tel: 62542294
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.41 | 42.81 | 0.13 | 36.10 | 51.23 |
| Total depreciation | -18.89 | -18.75 | -18.75 | -18.75 | -28.75 |
| EBIT | 69.52 | 24.07 | -18.62 | 17.35 | 22.48 |
| Other financial income | 1.02 | 0.07 | |||
| Other financial expenses | -9.71 | -6.26 | -5.68 | -5.42 | -3.77 |
| Pre-tax profit | 59.82 | 17.80 | -24.30 | 12.96 | 18.78 |
| Income taxes | -13.21 | -4.02 | 3.41 | -0.95 | -4.13 |
| Net earnings | 46.60 | 13.78 | -20.89 | 12.01 | 14.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 356.25 | 337.50 | 318.75 | 300.00 | 281.25 |
| Intangible assets total | 356.25 | 337.50 | 318.75 | 300.00 | 281.25 |
| Machinery and equipment | 10.00 | 10.00 | 10.00 | 10.00 | |
| Tangible assets total | 10.00 | 10.00 | 10.00 | 10.00 | |
| Investments total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.08 | 6.03 | 13.27 | 12.32 | |
| Prepayments and accrued income | 2.72 | 5.50 | 5.52 | 5.56 | 5.62 |
| Current other receivables | 33.45 | 29.97 | 19.32 | 7.07 | 14.31 |
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 36.17 | 72.55 | 32.88 | 27.90 | 32.25 |
| Cash and bank deposits | 53.28 | 14.77 | 44.87 | 27.98 | 18.01 |
| Cash and cash equivalents | 53.28 | 14.77 | 44.87 | 27.98 | 18.01 |
| Balance sheet total (assets) | 530.70 | 509.82 | 481.50 | 440.88 | 406.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 35.56 | 82.17 | 95.94 | 75.06 | 87.07 |
| Profit of the financial year | 46.60 | 13.78 | -20.89 | 12.01 | 14.65 |
| Shareholders equity total | 207.16 | 220.94 | 200.06 | 212.07 | 226.71 |
| Provisions | 2.80 | 3.41 | 0.95 | 1.23 | |
| Non-current liabilities total | |||||
| Advances received | 41.38 | 39.42 | |||
| Current trade creditors | 75.50 | 16.29 | 19.76 | 17.62 | 17.77 |
| Current owed to participating | 116.85 | 117.37 | 152.71 | 101.27 | 49.96 |
| Short-term deferred tax liabilities | 11.84 | 3.41 | 1.85 | ||
| Other non-interest bearing current liabilities | 75.18 | 108.98 | 108.98 | 108.98 | 108.98 |
| Current liabilities total | 320.74 | 285.46 | 281.44 | 227.87 | 178.56 |
| Balance sheet total (liabilities) | 530.70 | 509.82 | 481.50 | 440.88 | 406.51 |
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