STELLAR ApS — Credit Rating and Financial Key Figures
CVR number: 37819972
Engholmvej 7, Saunte 3100 Hornbæk
fred@stellar.as
tel: 27212464
https://www.stellar.as
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 133.66 | 177.72 | 126.35 | 429.62 | 476.66 |
| Employee benefit expenses | -0.11 | -20.00 | -17.50 | -68.17 | |
| Total depreciation | -3.74 | -9.40 | |||
| EBIT | 133.55 | 157.72 | 126.35 | 408.38 | 399.09 |
| Other financial income | 7.82 | 27.48 | 43.29 | 21.32 | 119.74 |
| Other financial expenses | -1.70 | -3.96 | -4.97 | -20.20 | -79.46 |
| Net income from associates (fin.) | -20.00 | 273.48 | 396.49 | 559.29 | 498.36 |
| Pre-tax profit | 119.67 | 454.72 | 561.16 | 968.80 | 937.72 |
| Income taxes | -32.16 | -37.00 | -32.48 | -89.87 | -73.41 |
| Net earnings | 87.52 | 417.71 | 528.67 | 878.92 | 864.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 505.76 | ||||
| Machinery and equipment | 535.26 | 531.51 | |||
| Tangible assets total | 535.26 | 4 037.28 | |||
| Participating interests | 280.15 | 676.64 | 1 235.93 | 554.29 | |
| Investments total | 280.15 | 676.64 | 1 235.93 | 554.29 | |
| Non-current loans receivable | 219.11 | 241.40 | 243.10 | 1 562.56 | |
| Long term receivables total | 219.11 | 241.40 | 243.10 | 1 562.56 | |
| Finished products/goods | 118.14 | 108.70 | |||
| Inventories total | 118.14 | 108.70 | |||
| Current trade debtors | 169.19 | ||||
| Current owed by particip. interest comp. | 8.37 | 301.55 | 371.60 | 190.28 | 140.00 |
| Current other receivables | 2.35 | 0.10 | |||
| Short term receivables total | 10.72 | 301.65 | 371.60 | 359.46 | 140.00 |
| Other current investments | 242.28 | ||||
| Cash and bank deposits | 347.77 | 169.37 | 40.09 | 7.54 | |
| Cash and cash equivalents | 347.77 | 169.37 | 40.09 | 249.82 | |
| Balance sheet total (assets) | 358.49 | 970.28 | 1 447.87 | 2 482.45 | 6 543.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.90 | 260.15 | 656.64 | 1 215.93 | 514.29 |
| Retained earnings | 90.52 | -82.11 | -60.88 | -91.51 | 1 489.06 |
| Profit of the financial year | 87.52 | 417.71 | 528.67 | 878.92 | 864.32 |
| Shareholders equity total | 218.04 | 635.75 | 1 164.42 | 2 043.35 | 2 907.67 |
| Provisions | 28.82 | 48.99 | |||
| Non-current deferred tax liabilities | 32.16 | 32.98 | 26.18 | 59.74 | 53.24 |
| Non-current liabilities total | 32.16 | 32.98 | 26.18 | 59.74 | 53.24 |
| Current loans from credit institutions | 58.96 | 5.38 | |||
| Current owed to participating | 4.46 | 4.46 | 122.60 | 227.67 | 227.76 |
| Short-term deferred tax liabilities | 40.68 | 32.16 | 30.07 | 21.18 | 55.74 |
| Other non-interest bearing current liabilities | 63.16 | 264.95 | 104.61 | 42.73 | 3 245.19 |
| Current liabilities total | 108.30 | 301.56 | 257.27 | 350.54 | 3 534.06 |
| Balance sheet total (liabilities) | 358.49 | 970.28 | 1 447.87 | 2 482.45 | 6 543.95 |
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