6 Stjernet Facility ApS — Credit Rating and Financial Key Figures
CVR number: 40381384
Fjeldhammervej 17, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 437.29 | 7 761.27 | 10 048.67 | 3 932.05 | 4 029.19 |
| Wages and salaries | -8 605.89 | ||||
| Social security expenses | -1 226.31 | ||||
| Employee benefit expenses | -3 097.35 | -7 165.54 | -3 765.73 | -2 902.45 | |
| Total depreciation | -7.36 | -15.52 | -14.13 | ||
| EBIT | 339.94 | 595.73 | 199.12 | 150.79 | 1 112.61 |
| Other financial income | 0.38 | ||||
| Other financial expenses | -5.21 | -9.52 | -48.22 | -34.53 | -12.72 |
| Pre-tax profit | 334.73 | 586.21 | 150.90 | 116.26 | 1 100.27 |
| Income taxes | -73.64 | - 128.97 | -33.20 | -25.56 | - 250.29 |
| Net earnings | 261.09 | 457.24 | 117.70 | 90.70 | 849.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.81 | 29.45 | 62.08 | 92.94 | |
| Tangible assets total | 36.81 | 29.45 | 62.08 | 92.94 | |
| Investments total | 8.00 | 88.00 | 88.00 | 88.00 | 88.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 227.56 | 1 476.20 | 1 496.96 | 578.45 | 1 172.26 |
| Current amounts owed by group member comp. | 3.06 | 9.27 | |||
| Current other receivables | 5.00 | ||||
| Short term receivables total | 227.56 | 1 476.20 | 1 496.96 | 581.52 | 1 186.52 |
| Cash and bank deposits | 1 115.28 | 1 195.66 | 1 215.14 | 487.89 | 927.41 |
| Cash and cash equivalents | 1 115.28 | 1 195.66 | 1 215.14 | 487.89 | 927.41 |
| Balance sheet total (assets) | 1 350.84 | 2 796.68 | 2 829.55 | 1 219.48 | 2 294.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 91.06 | 352.15 | 809.40 | 356.94 | 447.64 |
| Profit of the financial year | 261.09 | 457.24 | 117.70 | 90.70 | 849.98 |
| Shareholders equity total | 402.15 | 859.39 | 977.10 | 497.64 | 1 347.63 |
| Provisions | 4.50 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 38.06 | 153.38 | |||
| Short-term deferred tax liabilities | 72.44 | 118.53 | 33.20 | 1.56 | 245.78 |
| Other non-interest bearing current liabilities | 876.25 | 1 818.75 | 1 781.19 | 720.27 | 543.59 |
| Current liabilities total | 948.69 | 1 937.28 | 1 852.45 | 721.84 | 942.75 |
| Balance sheet total (liabilities) | 1 350.84 | 2 796.68 | 2 829.55 | 1 219.48 | 2 294.88 |
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