Stars DK ApS
CVR number: 42014087
Jens Munksvej 4, 9850 Hirtshals
Sales@starsdk.dk
tel: 31318018
Income statement (kDKK)
2021 | 2022 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 2 361.05 | 1 990.18 |
Employee benefit expenses | -1 376.15 | -1 324.69 |
Total depreciation | -27.56 | -40.73 |
EBIT | 957.34 | 624.76 |
Other financial expenses | -40.36 | -82.84 |
Pre-tax profit | 916.98 | 541.92 |
Income taxes | - 208.38 | - 120.07 |
Net earnings | 708.60 | 421.85 |
Assets (kDKK)
2021 | 2022 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 475.86 | 490.51 |
Tangible assets total | 475.86 | 490.51 |
Other receivables | 30.00 | 52.50 |
Investments total | 30.00 | 52.50 |
Long term receivables total | ||
Raw materials and consumables | 655.27 | 919.10 |
Advance payments | 136.25 | 71.25 |
Inventories total | 791.52 | 990.35 |
Current trade debtors | 551.91 | 1 236.74 |
Prepayments and accrued income | 62.50 | 94.84 |
Current other receivables | 10.00 | 209.51 |
Short term receivables total | 624.41 | 1 541.10 |
Cash and bank deposits | 215.37 | |
Cash and cash equivalents | 215.37 | |
Balance sheet total (assets) | 2 137.16 | 3 074.46 |
Equity and liabilities (kDKK)
2021 | 2022 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 618.60 | |
Profit of the financial year | 708.60 | 421.85 |
Shareholders equity total | 748.60 | 1 080.45 |
Provisions | 38.10 | 59.50 |
Non-current liabilities total | ||
Current loans from credit institutions | 318.74 | |
Current trade creditors | 281.33 | 379.40 |
Current owed to participating | 2.50 | 7.50 |
Short-term deferred tax liabilities | 170.28 | 149.26 |
Other non-interest bearing current liabilities | 896.34 | 1 079.61 |
Current liabilities total | 1 350.46 | 1 934.51 |
Balance sheet total (liabilities) | 2 137.16 | 3 074.46 |
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