Den Danske Stjerne ApS — Credit Rating and Financial Key Figures
CVR number: 39174324
Læsøvej 5 A, 9800 Hjørring
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -28.97 | -6.81 | -9.90 | -13.77 |
| EBIT | -28.97 | -6.81 | -9.90 | -13.77 |
| Other financial expenses | -2.55 | -2.13 | -2.61 | -2.68 |
| Pre-tax profit | -31.51 | -8.94 | -12.51 | -16.45 |
| Net earnings | -31.51 | -8.94 | -12.51 | -16.45 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 7.29 | 2.29 | ||
| Current other receivables | 4.35 | 1.50 | 2.01 | |
| Short term receivables total | 11.64 | 3.79 | 2.01 | |
| Cash and bank deposits | 62.11 | 63.10 | 57.26 | 42.58 |
| Cash and cash equivalents | 62.11 | 63.10 | 57.26 | 42.58 |
| Balance sheet total (assets) | 73.74 | 66.89 | 59.26 | 42.58 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -31.51 | -40.46 | -52.97 | |
| Profit of the financial year | -31.51 | -8.94 | -12.51 | -16.45 |
| Shareholders equity total | 18.49 | 9.54 | -2.97 | -19.42 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 2.71 | 0.21 | ||
| Other non-interest bearing current liabilities | 51.26 | 53.34 | 55.52 | 57.78 |
| Current liabilities total | 55.26 | 57.34 | 62.23 | 61.99 |
| Balance sheet total (liabilities) | 73.74 | 66.89 | 59.26 | 42.58 |
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