StarEventUs ApS — Credit Rating and Financial Key Figures
CVR number: 38189433
Roskildevej 250, Ll. Grandløse 4300 Holbæk
info@stareventus.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 814.70 | 659.32 | 26.78 | ||
| Other operating income | 787.40 | ||||
| External services | - 994.17 | -1 153.40 | - 115.50 | ||
| Gross profit | - 179.46 | 293.32 | - 109.87 | -77.74 | -48.73 |
| Costs of management | -21.15 | ||||
| Social security expenses | -0.31 | ||||
| Employee benefit expenses | -6.51 | ||||
| Total depreciation | -16.13 | -35.99 | -35.99 | -19.87 | -39.73 |
| EBIT | - 195.59 | 250.81 | - 148.35 | -97.91 | -88.47 |
| Other financial expenses | -13.11 | -12.17 | -1.98 | -5.27 | -2.10 |
| Pre-tax profit | - 208.70 | 238.64 | - 150.33 | - 103.18 | -90.57 |
| Income taxes | -3.16 | -1.23 | |||
| Net earnings | - 211.86 | 237.41 | - 150.33 | - 103.18 | -90.57 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 105.83 | 169.17 | 133.17 | 39.73 | |
| Tangible assets total | 105.83 | 169.17 | 133.17 | 39.73 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.41 | 25.56 | 18.75 | 100.00 | |
| Current other receivables | 4.59 | 39.41 | 7.16 | ||
| Short term receivables total | 27.99 | 64.96 | 25.91 | 100.00 | |
| Cash and bank deposits | 11.06 | 8.02 | |||
| Cash and cash equivalents | 11.06 | 8.02 | |||
| Balance sheet total (assets) | 133.82 | 234.13 | 159.09 | 150.80 | 8.02 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 211.86 | 25.55 | - 124.78 | - 223.58 | |
| Profit of the financial year | - 211.86 | 237.41 | - 150.33 | - 103.18 | -90.57 |
| Shareholders equity total | - 161.86 | 75.55 | -74.79 | - 177.97 | - 264.15 |
| Provisions | 3.16 | 4.39 | 4.39 | 4.39 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 103.35 | 2.00 | 18.16 | ||
| Current trade creditors | 38.60 | 10.00 | |||
| Current owed to participating | 62.43 | 66.21 | 126.31 | 211.98 | 187.15 |
| Current owed to group member | 88.14 | 85.01 | 85.01 | 85.01 | 85.01 |
| Other non-interest bearing current liabilities | 0.96 | 17.38 | |||
| Current liabilities total | 292.52 | 154.19 | 229.48 | 324.37 | 272.17 |
| Balance sheet total (liabilities) | 133.82 | 234.13 | 159.09 | 150.80 | 8.02 |
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