AMBER STAR ApS — Credit Rating and Financial Key Figures
CVR number: 35032320
Bækager Alle 51, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Social security expenses | -0.55 | ||||
| Employee benefit expenses | - 136.77 | ||||
| Other operating expenses | -15.85 | -8.98 | -7.46 | -6.57 | -11.79 |
| Total depreciation | -0.00 | - 100.00 | - 100.00 | ||
| EBIT | - 152.61 | -8.98 | -7.46 | - 106.03 | - 111.79 |
| Other financial expenses | -10.72 | -14.39 | -15.02 | ||
| Pre-tax profit | - 163.34 | -23.37 | -22.47 | - 106.03 | - 111.79 |
| Net earnings | - 163.34 | -23.37 | -22.47 | - 106.03 | - 111.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 385.33 | 1 385.33 | 1 385.33 | 1 285.33 | 1 185.33 |
| Inventories total | 1 385.33 | 1 385.33 | 1 385.33 | 1 285.33 | 1 185.33 |
| Current other receivables | 1.72 | ||||
| Short term receivables total | 1.72 | ||||
| Cash and bank deposits | 2 103.13 | 2 018.76 | 1 996.73 | 1 489.46 | 1 482.41 |
| Cash and cash equivalents | 2 103.13 | 2 018.76 | 1 996.73 | 1 489.46 | 1 482.41 |
| Balance sheet total (assets) | 3 490.17 | 3 404.09 | 3 382.06 | 2 774.79 | 2 667.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | ||||
| Other reserves | - 500.00 | ||||
| Retained earnings | 3 505.33 | 3 341.99 | 3 318.62 | 2 796.15 | 2 690.12 |
| Profit of the financial year | - 163.34 | -23.37 | -22.47 | - 106.03 | - 111.79 |
| Shareholders equity total | 3 421.99 | 3 398.62 | 3 376.15 | 2 770.12 | 2 658.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.56 | 5.46 | 5.92 | 4.67 | 9.41 |
| Other non-interest bearing current liabilities | 62.62 | 0.01 | |||
| Current liabilities total | 68.18 | 5.47 | 5.92 | 4.67 | 9.41 |
| Balance sheet total (liabilities) | 3 490.17 | 3 404.09 | 3 382.06 | 2 774.79 | 2 667.74 |
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