Starfloor ApS — Credit Rating and Financial Key Figures
CVR number: 39281112
Vadgårdsvej 2, 2860 Søborg
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 273.57 | 659.44 | 798.46 |
| Employee benefit expenses | - 501.98 | - 905.46 | - 934.22 |
| Total depreciation | -12.12 | -69.17 | -32.37 |
| EBIT | - 240.54 | - 315.18 | - 168.12 |
| Other financial income | 38.80 | ||
| Other financial expenses | -13.15 | -27.19 | -37.74 |
| Pre-tax profit | - 253.68 | - 342.37 | - 167.06 |
| Net earnings | - 253.68 | - 342.37 | - 167.06 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 48.48 | 126.54 | 94.18 |
| Tangible assets total | 48.48 | 126.54 | 94.18 |
| Other receivables | 26.02 | ||
| Investments total | 26.02 | ||
| Long term receivables total | |||
| Raw materials and consumables | 77.39 | 208.35 | |
| Inventories total | 77.39 | 208.35 | |
| Current trade debtors | 38.43 | 261.63 | 364.69 |
| Prepayments and accrued income | 67.22 | 37.24 | 60.52 |
| Current other receivables | 120.29 | 35.00 | |
| Short term receivables total | 105.64 | 419.16 | 460.21 |
| Cash and bank deposits | 300.63 | 45.74 | 0.69 |
| Cash and cash equivalents | 300.63 | 45.74 | 0.69 |
| Balance sheet total (assets) | 454.75 | 668.83 | 789.44 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 253.68 | - 596.05 | |
| Profit of the financial year | - 253.68 | - 342.37 | - 167.06 |
| Shareholders equity total | - 173.68 | - 516.05 | - 683.11 |
| Non-current owed to group member | 419.90 | 769.41 | 917.03 |
| Non-current other liabilities | 12.65 | 44.16 | |
| Non-current liabilities total | 419.90 | 782.06 | 961.19 |
| Current trade creditors | 136.00 | 80.61 | 103.91 |
| Current owed to participating | 0.65 | 3.58 | 30.38 |
| Other non-interest bearing current liabilities | 71.89 | 318.64 | 377.08 |
| Current liabilities total | 208.54 | 402.82 | 511.37 |
| Balance sheet total (liabilities) | 454.75 | 668.83 | 789.44 |
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