STJERNEISOLERING PRO ApS — Credit Rating and Financial Key Figures
CVR number: 33393180
Porcelænshaven 5 E, 2000 Frederiksberg
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.92 | 11.20 | -7.33 | -17.43 | -7.57 |
| Total depreciation | -23.00 | -12.00 | |||
| EBIT | -20.08 | -0.80 | -7.33 | -17.43 | -7.57 |
| Other financial income | 0.62 | 18.22 | 10.80 | 26.22 | 214.49 |
| Other financial expenses | -21.11 | -0.00 | - 244.92 | -0.00 | -0.17 |
| Income from other inv. held as non-curr. assets | 6.40 | ||||
| Pre-tax profit | -34.16 | 17.42 | - 241.45 | 8.78 | 206.75 |
| Income taxes | 7.47 | -3.83 | -13.38 | 0.02 | 0.00 |
| Net earnings | -26.69 | 13.59 | - 254.83 | 8.80 | 206.75 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.00 | 2.00 | |||
| Tangible assets total | 14.00 | 2.00 | |||
| Investments total | |||||
| Non-current loans receivable | 405.30 | 160.38 | |||
| Long term receivables total | 405.30 | 160.38 | |||
| Inventories total | |||||
| Current trade debtors | 56.25 | ||||
| Current other receivables | 20.35 | 35.39 | 12.84 | 20.23 | 20.23 |
| Current deferred tax assets | 24.85 | 9.61 | 22.38 | 4.38 | 1.19 |
| Short term receivables total | 45.20 | 101.25 | 35.22 | 24.61 | 21.42 |
| Other current investments | 175.80 | ||||
| Cash and bank deposits | 481.42 | 45.66 | 103.78 | 107.78 | 489.74 |
| Cash and cash equivalents | 481.42 | 45.66 | 103.78 | 283.58 | 489.74 |
| Balance sheet total (assets) | 540.62 | 554.21 | 299.38 | 308.19 | 511.16 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 475.53 | 448.84 | 462.43 | 207.60 | 216.41 |
| Profit of the financial year | -26.69 | 13.59 | - 254.83 | 8.80 | 206.75 |
| Shareholders equity total | 528.84 | 542.43 | 287.60 | 296.41 | 503.16 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 8.00 |
| Current owed to participating | 0.06 | 1.78 | |||
| Other non-interest bearing current liabilities | 1.71 | 1.78 | 1.78 | ||
| Current liabilities total | 11.78 | 11.78 | 11.78 | 11.78 | 8.00 |
| Balance sheet total (liabilities) | 540.62 | 554.21 | 299.38 | 308.19 | 511.16 |
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