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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