STARS BY P ApS — Credit Rating and Financial Key Figures
CVR number: 33861125
Oliefabriksvej 61, 2770 Kastrup
pia@starsbyp.com
tel: 40785040
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.02 | 284.57 | 65.13 | 218.48 |
| Employee benefit expenses | - 334.77 | - 239.37 | - 187.27 | - 182.27 |
| Total depreciation | -20.80 | -20.80 | -20.80 | -20.80 |
| EBIT | - 356.59 | 24.40 | - 142.94 | 15.41 |
| Other financial income | 2.37 | 1.03 | ||
| Other financial expenses | -27.88 | -29.64 | -0.00 | -33.71 |
| Pre-tax profit | - 382.11 | -5.24 | - 121.53 | -17.28 |
| Income taxes | 5.19 | 202.82 | 36.08 | -2.18 |
| Net earnings | - 376.92 | 197.57 | -85.45 | -19.45 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 86.40 | 119.60 | 20.80 | |
| Tangible assets total | 86.40 | 119.60 | 20.80 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 15.00 | 15.00 | 23.72 | 23.72 |
| Inventories total | 15.00 | 15.00 | 23.72 | 23.72 |
| Current trade debtors | 125.98 | 138.40 | 49.58 | 75.96 |
| Current deferred tax assets | 201.85 | 237.93 | 235.75 | |
| Short term receivables total | 125.98 | 340.25 | 287.51 | 311.71 |
| Cash and bank deposits | 623.58 | 577.35 | 537.51 | 520.56 |
| Cash and cash equivalents | 623.58 | 577.35 | 537.51 | 520.56 |
| Balance sheet total (assets) | 850.96 | 1 052.20 | 869.54 | 855.99 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 110.03 | - 266.89 | -86.22 | - 171.67 |
| Profit of the financial year | - 376.92 | 197.57 | -85.45 | -19.45 |
| Shareholders equity total | - 186.89 | 10.69 | -91.67 | - 111.13 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 43.27 | 10.05 | 14.93 | |
| Current trade creditors | 50.72 | |||
| Current owed to participating | 156.41 | 284.44 | 242.50 | 251.39 |
| Current owed to group member | 580.42 | 601.73 | 600.48 | 623.25 |
| Other non-interest bearing current liabilities | 207.02 | 145.29 | 103.31 | 92.48 |
| Current liabilities total | 1 037.84 | 1 041.51 | 961.22 | 967.12 |
| Balance sheet total (liabilities) | 850.96 | 1 052.20 | 869.54 | 855.99 |
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