STJERNEOPTIK ApS — Credit Rating and Financial Key Figures
CVR number: 70478714
Stjernegade 12 B, 3000 Helsingør
info@stjerneoptik.dk
tel: 49210505
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 532.33 | 2 250.29 | 1 901.88 | 1 818.37 | 1 715.93 |
| Employee benefit expenses | -1 755.38 | -1 750.49 | -1 801.75 | -1 679.66 | -1 374.12 |
| Other operating expenses | -2.25 | ||||
| Total depreciation | -21.11 | -21.39 | -45.69 | ||
| EBIT | 755.84 | 499.80 | 100.13 | 117.31 | 293.87 |
| Other financial income | 4.61 | 0.76 | 2.11 | ||
| Other financial expenses | -6.93 | -6.53 | -3.32 | -5.48 | -21.98 |
| Pre-tax profit | 748.92 | 493.27 | 101.41 | 112.59 | 274.00 |
| Income taxes | - 160.01 | - 108.58 | -21.78 | -25.64 | -66.40 |
| Net earnings | 588.91 | 384.70 | 79.63 | 86.96 | 207.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 342.50 | 331.81 | |||
| Tangible assets total | 342.50 | 331.81 | |||
| Investments total | 47.40 | 47.40 | 47.40 | 47.40 | 47.40 |
| Long term receivables total | |||||
| Finished products/goods | 758.29 | 802.30 | 750.53 | 723.90 | 701.83 |
| Inventories total | 758.29 | 802.30 | 750.53 | 723.90 | 701.83 |
| Current trade debtors | 153.80 | 196.16 | 189.22 | 142.98 | 138.22 |
| Current amounts owed by group member comp. | 135.07 | 33.03 | |||
| Current other receivables | 50.45 | 68.46 | 50.31 | 93.58 | 39.47 |
| Current deferred tax assets | 11.73 | 8.79 | 6.59 | ||
| Short term receivables total | 215.97 | 408.50 | 279.16 | 236.56 | 177.68 |
| Cash and bank deposits | 1 232.71 | 713.94 | 519.71 | 565.65 | 545.15 |
| Cash and cash equivalents | 1 232.71 | 713.94 | 519.71 | 565.65 | 545.15 |
| Balance sheet total (assets) | 2 254.38 | 1 972.13 | 1 596.80 | 1 916.02 | 1 803.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 300.00 | 50.00 | 50.00 | 300.00 |
| Retained earnings | 96.87 | 385.78 | 720.48 | 750.11 | 537.07 |
| Profit of the financial year | 588.91 | 384.70 | 79.63 | 86.96 | 207.59 |
| Shareholders equity total | 1 310.78 | 1 195.48 | 975.11 | 1 012.07 | 1 169.66 |
| Provisions | 10.72 | 18.75 | |||
| Non-current other liabilities | 92.80 | ||||
| Non-current deferred tax liabilities | 166.25 | 105.64 | 19.58 | 160.82 | 155.13 |
| Non-current liabilities total | 259.05 | 105.64 | 19.58 | 160.82 | 155.13 |
| Current trade creditors | 320.36 | 301.20 | 261.07 | 271.17 | 145.39 |
| Current owed to group member | 31.43 | 66.40 | 58.01 | ||
| Short-term deferred tax liabilities | 166.25 | 105.64 | 19.58 | 8.32 | |
| Other non-interest bearing current liabilities | 332.76 | 203.55 | 235.39 | 375.26 | 248.60 |
| Current liabilities total | 684.54 | 671.01 | 602.11 | 732.41 | 460.32 |
| Balance sheet total (liabilities) | 2 254.38 | 1 972.13 | 1 596.80 | 1 916.02 | 1 803.87 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.