Stars DK ApS — Credit Rating and Financial Key Figures
CVR number: 42014087
Jens Munksvej 4, 9850 Hirtshals
Sales@starsdk.dk
tel: 31318018
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 361.05 | 1 990.18 | 3 159.38 |
| Employee benefit expenses | -1 376.15 | -1 324.69 | -2 728.44 |
| Total depreciation | -27.56 | -40.73 | -53.73 |
| EBIT | 957.34 | 624.76 | 377.21 |
| Other financial expenses | -40.36 | -82.84 | -64.04 |
| Pre-tax profit | 916.98 | 541.92 | 313.17 |
| Income taxes | - 208.38 | - 120.07 | -68.42 |
| Net earnings | 708.60 | 421.85 | 244.75 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 475.86 | 490.51 | 691.22 |
| Tangible assets total | 475.86 | 490.51 | 691.22 |
| Investments total | 30.00 | 52.50 | 30.00 |
| Long term receivables total | |||
| Raw materials and consumables | 655.27 | 919.10 | 1 225.50 |
| Advance payments | 136.25 | 71.25 | |
| Inventories total | 791.52 | 990.35 | 1 225.50 |
| Current trade debtors | 551.91 | 1 236.74 | 1 884.43 |
| Prepayments and accrued income | 62.50 | 94.84 | 167.46 |
| Current other receivables | 10.00 | 209.51 | 15.41 |
| Short term receivables total | 624.41 | 1 541.10 | 2 067.31 |
| Cash and bank deposits | 215.37 | ||
| Cash and cash equivalents | 215.37 | ||
| Balance sheet total (assets) | 2 137.16 | 3 074.46 | 4 014.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 618.60 | 1 040.45 | |
| Profit of the financial year | 708.60 | 421.85 | 244.75 |
| Shareholders equity total | 748.60 | 1 080.45 | 1 325.20 |
| Provisions | 38.10 | 59.50 | 73.80 |
| Non-current deferred tax liabilities | 56.19 | ||
| Non-current liabilities total | 56.19 | ||
| Current loans from credit institutions | 318.74 | 414.60 | |
| Current trade creditors | 281.33 | 379.40 | 669.16 |
| Current owed to participating | 2.50 | 7.50 | 15.41 |
| Current owed to group member | 50.50 | ||
| Short-term deferred tax liabilities | 170.28 | 149.26 | 98.67 |
| Other non-interest bearing current liabilities | 896.34 | 1 079.61 | 1 310.49 |
| Current liabilities total | 1 350.46 | 1 934.51 | 2 558.83 |
| Balance sheet total (liabilities) | 2 137.16 | 3 074.46 | 4 014.03 |
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