Stargazer ApS — Credit Rating and Financial Key Figures
CVR number: 36735341
Fortkaj 30, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 264.39 | - 793.83 | - 886.55 | - 775.18 | - 806.86 |
| Gross profit | - 264.39 | - 793.83 | - 886.55 | - 775.18 | - 806.86 |
| Reduction in value of non-current assets | -2 049.40 | 12 546.23 | |||
| EBIT | - 264.39 | - 793.83 | - 886.55 | -2 824.57 | 11 739.37 |
| Other financial income | 1 083.94 | 16 214.03 | -11 705.70 | 9 459.09 | 5 482.28 |
| Other financial expenses | - 121.59 | -24.31 | -18.45 | - 569.93 | - 787.36 |
| Reduction non-current investment assets | - 198.22 | - 225.95 | |||
| Income from other inv. held as non-curr. assets | 3 019.96 | 6 546.79 | 12 678.02 | ||
| Pre-tax profit | 3 717.92 | 21 744.46 | - 158.62 | 6 064.59 | 16 434.30 |
| Income taxes | - 573.94 | -4 879.68 | -2 687.61 | ||
| Net earnings | 3 143.98 | 16 864.78 | - 158.62 | 6 064.59 | 13 746.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 330.00 | 11 330.00 | 11 330.00 | 11 330.00 | 11 330.00 |
| Investments total | 11 330.00 | 11 330.00 | 11 330.00 | 11 330.00 | 11 330.00 |
| Non-current loans receivable | 15 895.18 | 29 306.01 | 58 305.82 | 62 324.81 | 95 410.30 |
| Long term receivables total | 15 895.18 | 29 306.01 | 58 305.82 | 62 324.81 | 95 410.30 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 36 630.75 | 37 727.58 | 40 199.05 | 37 420.88 | 23 224.52 |
| Current other receivables | 596.44 | 596.44 | 629.25 | 648.45 | |
| Current deferred tax assets | 1 340.98 | 793.10 | 326.67 | 144.68 | |
| Short term receivables total | 37 227.18 | 39 665.00 | 41 621.40 | 38 395.99 | 23 369.20 |
| Other current investments | 101 686.38 | 98 132.20 | 66 879.58 | 68 832.07 | 60 888.94 |
| Cash and bank deposits | 94.38 | 68.00 | 177.70 | 10 291.31 | 7 948.71 |
| Cash and cash equivalents | 101 780.76 | 98 200.21 | 67 057.28 | 79 123.37 | 68 837.65 |
| Balance sheet total (assets) | 166 233.12 | 178 501.21 | 178 314.49 | 191 174.17 | 198 947.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 10 000.00 | 6 000.00 | 9 000.00 | 7 800.00 | |
| Retained earnings | 152 285.20 | 155 429.19 | 166 293.97 | 157 135.34 | 155 399.94 |
| Profit of the financial year | 3 143.98 | 16 864.78 | - 158.62 | 6 064.59 | 13 746.69 |
| Shareholders equity total | 165 479.19 | 172 343.97 | 172 185.34 | 172 249.94 | 176 996.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.96 | 180.07 | 72.69 | 12 857.08 | 19 519.19 |
| Current owed to participating | 53.77 | 53.77 | 50.43 | 56.26 | 62.76 |
| Short-term deferred tax liabilities | 310.38 | 4 879.68 | 4 879.68 | 4 879.68 | 1 928.15 |
| Other non-interest bearing current liabilities | 377.83 | 1 043.72 | 1 126.35 | 1 131.22 | 440.44 |
| Current liabilities total | 753.94 | 6 157.25 | 6 129.15 | 18 924.24 | 21 950.53 |
| Balance sheet total (liabilities) | 166 233.12 | 178 501.21 | 178 314.49 | 191 174.17 | 198 947.15 |
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