Starship Properties ApS — Credit Rating and Financial Key Figures
CVR number: 42093998
Gammel Holtevej 109, Gl Holte 2840 Holte
andersfisker@outlook.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 75.12 | - 440.14 | 706.73 |
| Total depreciation | -84.86 | - 199.94 | - 224.39 |
| EBIT | -9.74 | - 640.08 | 482.35 |
| Other financial income | 1 609.58 | ||
| Other financial expenses | - 141.74 | - 358.95 | - 337.90 |
| Pre-tax profit | - 151.48 | - 999.03 | 1 754.02 |
| Income taxes | -39.63 | 292.69 | - 385.89 |
| Net earnings | - 191.11 | - 706.34 | 1 368.14 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 26 093.49 | 13 575.24 | 8 373.20 |
| Other tangible assets | -13 046.74 | ||
| Tangible assets total | 13 046.74 | 13 575.24 | 8 373.20 |
| Other non-current investments | -14.66 | ||
| Investments total | |||
| Deferred tax assets | 14.66 | ||
| Long term receivables total | 14.66 | ||
| Inventories total | |||
| Current trade debtors | 10.70 | 9.75 | |
| Current other receivables | -14.21 | 0.45 | 31.92 |
| Current deferred tax assets | 14.66 | 253.07 | 65.54 |
| Short term receivables total | 0.45 | 264.22 | 107.22 |
| Cash and bank deposits | 46.66 | 106.31 | 541.17 |
| Cash and cash equivalents | 46.66 | 106.31 | 541.17 |
| Balance sheet total (assets) | 13 108.51 | 13 945.76 | 9 021.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||
| Retained earnings | - 191.11 | - 997.45 | |
| Profit of the financial year | - 191.11 | - 706.34 | 1 368.14 |
| Shareholders equity total | - 151.11 | - 857.45 | 510.69 |
| Provisions | 54.28 | ||
| Non-current loans from credit institutions | 14 372.93 | 7 050.42 | 985.32 |
| Non-current other liabilities | -7 186.47 | ||
| Non-current liabilities total | 7 186.47 | 7 050.42 | 985.32 |
| Current loans from credit institutions | 268.45 | 136.05 | 56.54 |
| Current trade creditors | 27.50 | 15.00 | |
| Current owed to participating | 5 725.00 | 7 425.37 | 7 076.55 |
| Short-term deferred tax liabilities | 198.36 | ||
| Other non-interest bearing current liabilities | -2.08 | 191.37 | 179.14 |
| Current liabilities total | 6 018.87 | 7 752.80 | 7 525.59 |
| Balance sheet total (liabilities) | 13 108.51 | 13 945.76 | 9 021.60 |
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