6 Stjernet Facility ApS — Credit Rating and Financial Key Figures
CVR number: 40381384
Fjeldhammervej 17, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 890.10 | 3 437.29 | 7 761.27 | 10 048.67 | 3 932.05 |
| Wages and salaries | -8 605.89 | -3 426.60 | |||
| Social security expenses | -1 226.31 | - 339.13 | |||
| Employee benefit expenses | - 772.11 | -3 097.35 | -7 165.54 | ||
| Total depreciation | -7.36 | -15.52 | |||
| EBIT | 117.99 | 339.94 | 595.73 | 199.12 | 150.79 |
| Other financial expenses | -0.97 | -5.21 | -9.52 | -48.22 | -34.53 |
| Pre-tax profit | 117.02 | 334.73 | 586.21 | 150.90 | 116.26 |
| Income taxes | -25.96 | -73.64 | - 128.97 | -33.20 | -25.56 |
| Net earnings | 91.06 | 261.09 | 457.24 | 117.70 | 90.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.81 | 29.45 | 62.08 | ||
| Tangible assets total | 36.81 | 29.45 | 62.08 | ||
| Other receivables | 8.00 | 88.00 | 88.00 | 88.00 | |
| Investments total | 8.00 | 88.00 | 88.00 | 88.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 108.00 | 227.56 | 1 476.20 | 1 496.96 | 1 148.60 |
| Current amounts owed by group member comp. | 3.06 | ||||
| Short term receivables total | 108.00 | 227.56 | 1 476.20 | 1 496.96 | 1 151.67 |
| Cash and bank deposits | 319.84 | 1 115.28 | 1 195.66 | 1 215.14 | 487.89 |
| Cash and cash equivalents | 319.84 | 1 115.28 | 1 195.66 | 1 215.14 | 487.89 |
| Balance sheet total (assets) | 427.84 | 1 350.84 | 2 796.68 | 2 829.55 | 1 789.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 91.06 | 352.15 | 809.40 | 927.10 | |
| Profit of the financial year | 91.06 | 261.09 | 457.24 | 117.70 | 90.70 |
| Shareholders equity total | 141.06 | 402.15 | 859.39 | 977.10 | 1 067.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.06 | 18.37 | |||
| Short-term deferred tax liabilities | 25.96 | 72.44 | 118.53 | 33.20 | 1.56 |
| Other non-interest bearing current liabilities | 260.82 | 876.25 | 1 818.75 | 1 781.19 | 701.90 |
| Current liabilities total | 286.78 | 948.69 | 1 937.28 | 1 852.45 | 721.84 |
| Balance sheet total (liabilities) | 427.84 | 1 350.84 | 2 796.68 | 2 829.55 | 1 789.63 |
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