Star Alfa A/S — Credit Rating and Financial Key Figures
CVR number: 34458618
Jernbanevej 1 A, 2800 Kongens Lyngby
starexchange@hotmail.com
tel: 33330434
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 096.70 | 1 548.40 | 905.00 | - 199.76 |
| Employee benefit expenses | -1 192.48 | -1 075.76 | - 669.00 | |
| Other operating expenses | -7.67 | |||
| Total depreciation | -42.62 | -36.67 | -8.00 | -2.00 |
| EBIT | 1 861.61 | 435.98 | 228.00 | - 209.43 |
| Other financial income | 19.36 | 34.09 | ||
| Other financial expenses | -35.70 | -56.61 | -11.00 | -12.93 |
| Pre-tax profit | 1 825.90 | 398.73 | 217.00 | - 188.26 |
| Income taxes | - 407.39 | - 169.20 | -48.00 | 0.48 |
| Net earnings | 1 418.51 | 229.53 | 169.00 | - 187.79 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 29.34 | |||
| Machinery and equipment | 32.67 | 25.00 | ||
| Tangible assets total | 29.34 | 32.67 | 25.00 | |
| Investments total | ||||
| Non-current other receivables | 49.39 | 26.59 | 28.00 | 28.23 |
| Long term receivables total | 49.39 | 26.59 | 28.00 | 28.23 |
| Inventories total | ||||
| Current trade debtors | 2.50 | |||
| Current amounts owed by group member comp. | 768.00 | 571.37 | ||
| Prepayments and accrued income | 1 085.59 | 14.46 | 7.00 | |
| Current other receivables | 10.00 | 29.04 | ||
| Current deferred tax assets | 11.48 | |||
| Short term receivables total | 1 088.09 | 25.94 | 785.00 | 600.41 |
| Cash and bank deposits | 3 221.91 | 2 211.45 | 532.00 | 13.31 |
| Cash and cash equivalents | 3 221.91 | 2 211.45 | 532.00 | 13.31 |
| Balance sheet total (assets) | 4 388.72 | 2 296.64 | 1 370.00 | 641.94 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 750.00 | 800.00 | 350.00 | |
| Retained earnings | - 231.55 | -33.04 | - 154.00 | 15.54 |
| Profit of the financial year | 1 418.51 | 229.53 | 169.00 | - 187.79 |
| Shareholders equity total | 3 016.96 | 1 496.49 | 865.00 | 327.75 |
| Provisions | 0.59 | |||
| Non-current other liabilities | 565.55 | |||
| Non-current liabilities total | 565.55 | |||
| Current loans from credit institutions | 97.13 | 306.11 | ||
| Current trade creditors | 39.05 | 60.60 | 101.00 | 21.23 |
| Current owed to participating | 281.45 | 281.45 | 281.00 | 292.71 |
| Short-term deferred tax liabilities | 265.39 | 48.00 | ||
| Other non-interest bearing current liabilities | 123.19 | 151.40 | 75.00 | 0.26 |
| Current liabilities total | 806.21 | 799.57 | 505.00 | 314.20 |
| Balance sheet total (liabilities) | 4 388.72 | 2 296.64 | 1 370.00 | 641.94 |
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