STARFLY MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 31277108
Bispevej 4 A, 2400 København NV
emil@starflymedia.dk
www.starflymedia.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 3 600.00 | 2 284.26 | 1 243.53 | 1 173.23 | 815.52 |
Employee benefit expenses | -1 066.00 | - 164.48 | - 363.65 | - 187.46 | - 226.66 |
Total depreciation | -38.00 | -8.27 | -2.08 | ||
EBIT | 2 496.00 | 2 111.51 | 877.80 | 985.77 | 588.86 |
Other financial income | 2.00 | 6.79 | 67.31 | 35.65 | |
Other financial expenses | -23.00 | -32.39 | -16.91 | -22.34 | -3.57 |
Pre-tax profit | 2 475.00 | 2 085.91 | 928.21 | 999.08 | 585.29 |
Income taxes | - 546.00 | - 476.57 | - 207.85 | - 238.62 | - 130.20 |
Net earnings | 1 929.00 | 1 609.35 | 720.36 | 760.46 | 455.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 10.00 | 2.08 | |||
Tangible assets total | 10.00 | 2.08 | |||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 281.00 | 235.77 | 1 280.68 | 109.15 | 112.43 |
Current other receivables | 1 335.00 | 2 008.52 | 1 599.53 | 204.97 | 24.18 |
Current deferred tax assets | 8.00 | 7.25 | 5.78 | 58.80 | |
Short term receivables total | 1 624.00 | 2 251.54 | 2 885.99 | 372.92 | 136.61 |
Cash and bank deposits | 1 475.00 | 672.47 | 656.11 | 1 151.71 | 1 076.49 |
Cash and cash equivalents | 1 475.00 | 672.47 | 656.11 | 1 151.71 | 1 076.49 |
Balance sheet total (assets) | 3 109.00 | 2 926.09 | 3 542.11 | 1 524.63 | 1 213.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 147.00 | 147.06 | 147.06 | 147.06 | 147.06 |
Shares repurchased | 1 900.00 | 2 100.00 | 700.00 | 700.00 | |
Retained earnings | -1 831.00 | 98.42 | - 392.24 | - 371.88 | - 311.42 |
Profit of the financial year | 1 929.00 | 1 609.35 | 720.36 | 760.46 | 455.09 |
Shareholders equity total | 2 145.00 | 1 854.83 | 2 575.18 | 1 235.64 | 990.73 |
Non-current deferred tax liabilities | 551.00 | 399.82 | 108.10 | ||
Non-current liabilities total | 551.00 | 399.82 | 108.10 | ||
Current loans from credit institutions | 0.26 | ||||
Current trade creditors | 16.00 | 16.39 | 16.55 | ||
Short-term deferred tax liabilities | 306.00 | 423.20 | 25.29 | ||
Other non-interest bearing current liabilities | 91.00 | 654.80 | 527.17 | 180.89 | 197.08 |
Current liabilities total | 413.00 | 671.45 | 966.92 | 180.89 | 222.37 |
Balance sheet total (liabilities) | 3 109.00 | 2 926.09 | 3 542.11 | 1 524.63 | 1 213.10 |
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