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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 361.05 | 1 990.18 | 3 111.31 | 7 634.34 |
| Employee benefit expenses | -1 376.15 | -1 324.69 | -2 680.37 | -5 933.88 |
| Total depreciation | -27.56 | -40.73 | -53.73 | - 120.91 |
| EBIT | 957.34 | 624.76 | 377.21 | 1 579.54 |
| Other financial income | 0.19 | |||
| Other financial expenses | -40.36 | -82.84 | -64.23 | - 115.56 |
| Pre-tax profit | 916.98 | 541.92 | 313.17 | 1 463.98 |
| Income taxes | - 208.38 | - 120.07 | -68.42 | - 320.39 |
| Net earnings | 708.60 | 421.85 | 244.75 | 1 143.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 475.86 | 490.51 | 691.22 | 1 405.06 |
| Tangible assets total | 475.86 | 490.51 | 691.22 | 1 405.06 |
| Investments total | 30.00 | 52.50 | 30.00 | 30.00 |
| Long term receivables total | ||||
| Raw materials and consumables | 655.27 | 919.10 | ||
| Finished products/goods | 1 225.50 | 814.42 | ||
| Advance payments | 136.25 | 71.25 | ||
| Inventories total | 791.52 | 990.35 | 1 225.50 | 814.42 |
| Current trade debtors | 551.91 | 1 236.74 | 1 884.43 | 943.63 |
| Current amounts owed by group member comp. | 38.57 | |||
| Prepayments and accrued income | 62.50 | 94.84 | 172.46 | 83.06 |
| Current other receivables | 10.00 | 209.51 | 10.41 | |
| Short term receivables total | 624.41 | 1 541.10 | 2 067.31 | 1 065.26 |
| Cash and bank deposits | 215.37 | 2 905.64 | ||
| Cash and cash equivalents | 215.37 | 2 905.64 | ||
| Balance sheet total (assets) | 2 137.16 | 3 074.46 | 4 014.03 | 6 220.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | |||
| Retained earnings | 618.60 | 1 040.45 | 785.21 | |
| Profit of the financial year | 708.60 | 421.85 | 244.75 | 1 143.59 |
| Shareholders equity total | 748.60 | 1 080.45 | 1 325.20 | 2 468.80 |
| Provisions | 38.10 | 59.50 | 73.80 | 112.70 |
| Non-current deferred tax liabilities | 56.19 | 281.49 | ||
| Non-current liabilities total | 56.19 | 281.49 | ||
| Current loans from credit institutions | 318.74 | 414.60 | 0.00 | |
| Current trade creditors | 281.33 | 379.40 | 669.16 | 1 134.99 |
| Current owed to participating | 2.50 | 7.50 | 7.91 | 22.25 |
| Current owed to group member | 50.50 | |||
| Short-term deferred tax liabilities | 170.28 | 149.26 | 98.67 | 56.19 |
| Other non-interest bearing current liabilities | 896.34 | 1 079.61 | 1 317.99 | 2 143.95 |
| Current liabilities total | 1 350.46 | 1 934.51 | 2 558.83 | 3 357.39 |
| Balance sheet total (liabilities) | 2 137.16 | 3 074.46 | 4 014.03 | 6 220.38 |
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