STARTEX ApS — Credit Rating and Financial Key Figures
CVR number: 26426421
Porsborgparken 6, 9530 Støvring
lh@startex.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49 505.64 | 44 597.67 | |||
| Employee benefit expenses | -29 466.13 | -25 451.59 | |||
| Total depreciation | -1 008.32 | -1 146.96 | |||
| EBIT | 7 738.00 | 20 764.00 | 17 086.00 | 19 031.19 | 17 999.13 |
| Other financial income | 1 306.89 | 299.60 | |||
| Other financial expenses | -4 417.46 | -3 312.44 | |||
| Net income from associates (fin.) | 538.32 | ||||
| Pre-tax profit | 5 021.00 | 15 298.00 | 12 078.00 | 15 920.63 | 15 524.61 |
| Income taxes | -3 536.01 | -3 347.35 | |||
| Net earnings | 5 021.00 | 15 298.00 | 12 078.00 | 12 384.62 | 12 177.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 4.06 | ||||
| Intangible assets total | 4.06 | ||||
| Buildings | 332.38 | 226.41 | |||
| Machinery and equipment | 2 164.91 | 2 181.31 | |||
| Tangible assets total | 2 497.29 | 2 407.72 | |||
| Holdings in group member companies | 580.08 | ||||
| Other receivables | 83 409.00 | 120 381.00 | 160 432.00 | 1 062.18 | 1 295.72 |
| Investments total | 83 409.00 | 120 381.00 | 160 432.00 | 1 062.18 | 1 875.80 |
| Non-current loans receivable | 1.25 | 1.25 | |||
| Long term receivables total | 1.25 | 1.25 | |||
| Finished products/goods | 43 538.90 | 25 983.07 | |||
| Advance payments | 112.66 | 5 079.27 | |||
| Inventories total | 43 651.56 | 31 062.34 | |||
| Current trade debtors | 20 268.77 | 10 678.94 | |||
| Current amounts owed by group member comp. | 9 013.77 | 31 889.47 | |||
| Prepayments and accrued income | 1 897.36 | 1 722.22 | |||
| Current other receivables | 6 322.80 | 4 453.88 | |||
| Short term receivables total | 37 502.70 | 48 744.51 | |||
| Cash and bank deposits | 3.47 | ||||
| Cash and cash equivalents | 3.47 | ||||
| Balance sheet total (assets) | 83 409.00 | 120 381.00 | 160 432.00 | 84 722.52 | 84 091.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 16 697.00 | 27 715.00 | 29 681.00 | 125.00 | 125.00 |
| Shares repurchased | 14 000.00 | 17 000.00 | |||
| Other reserves | 528.18 | 740.41 | |||
| Retained earnings | -5 021.00 | -15 298.00 | -12 078.00 | 11 375.96 | 6 222.26 |
| Profit of the financial year | 5 021.00 | 15 298.00 | 12 078.00 | 12 384.62 | 12 177.26 |
| Shareholders equity total | 16 697.00 | 27 715.00 | 29 681.00 | 38 413.76 | 36 264.93 |
| Provisions | 465.89 | 312.11 | |||
| Non-current deferred tax liabilities | 5 155.09 | 4 883.54 | |||
| Non-current liabilities total | 5 155.09 | 4 883.54 | |||
| Current loans from credit institutions | 22 989.81 | 23 500.07 | |||
| Advances received | 286.22 | ||||
| Current trade creditors | 3 891.09 | 5 614.12 | |||
| Current owed to group member | 6 781.28 | 3 514.25 | |||
| Other non-interest bearing current liabilities | 7 025.60 | 9 716.38 | |||
| Current liabilities total | 40 687.78 | 42 631.04 | |||
| Balance sheet total (liabilities) | 16 697.00 | 27 715.00 | 29 681.00 | 84 722.52 | 84 091.61 |
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