Star Furniture ApS — Credit Rating and Financial Key Figures
CVR number: 43467719
Knudlundvej 1, 8653 Them
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -28.27 | 169.22 |
Total depreciation | -66.71 | -50.00 |
EBIT | -94.98 | 119.22 |
Other financial income | 2.20 | 3.39 |
Other financial expenses | -28.05 | -24.83 |
Pre-tax profit | - 120.83 | 97.79 |
Income taxes | 26.43 | -21.71 |
Net earnings | -94.40 | 76.08 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Goodwill | 109.97 | 79.97 |
Intangible assets total | 109.97 | 79.97 |
Machinery and equipment | 73.32 | 53.31 |
Tangible assets total | 73.32 | 53.31 |
Investments total | ||
Long term receivables total | ||
Finished products/goods | 571.21 | 451.19 |
Advance payments | 24.71 | |
Inventories total | 595.92 | 451.19 |
Current trade debtors | 455.24 | 408.21 |
Prepayments and accrued income | 17.85 | 18.52 |
Current other receivables | 51.62 | 27.00 |
Current deferred tax assets | 26.43 | 15.46 |
Short term receivables total | 551.14 | 469.19 |
Cash and bank deposits | 176.77 | 328.50 |
Cash and cash equivalents | 176.77 | 328.50 |
Balance sheet total (assets) | 1 507.11 | 1 382.17 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -94.40 | |
Profit of the financial year | -94.40 | 76.08 |
Shareholders equity total | -54.39 | 21.68 |
Non-current liabilities total | ||
Current trade creditors | 811.51 | 423.98 |
Current owed to participating | 250.00 | |
Current owed to group member | 500.00 | 913.11 |
Short-term deferred tax liabilities | 10.74 | |
Other non-interest bearing current liabilities | 12.66 | |
Current liabilities total | 1 561.51 | 1 360.49 |
Balance sheet total (liabilities) | 1 507.11 | 1 382.17 |
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