AMBER STAR ApS — Credit Rating and Financial Key Figures
CVR number: 35032320
Bækager Alle 51, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 672.58 | ||||
| Gross profit | 672.58 | ||||
| Social security expenses | -0.55 | ||||
| Employee benefit expenses | - 900.62 | - 136.77 | |||
| Other operating expenses | -15.85 | -8.98 | -7.46 | -6.57 | |
| Total depreciation | -0.00 | - 100.00 | |||
| EBIT | - 228.04 | - 152.61 | -8.98 | -7.46 | - 106.03 |
| Other financial expenses | -31.55 | -10.72 | -14.39 | -15.02 | |
| Pre-tax profit | - 259.59 | - 163.34 | -23.37 | -22.47 | - 106.03 |
| Net earnings | - 259.59 | - 163.34 | -23.37 | -22.47 | - 106.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 0.00 | ||||
| Intangible assets total | 0.00 | ||||
| Tangible assets total | |||||
| Other receivables | 259.49 | ||||
| Investments total | 259.49 | ||||
| Long term receivables total | |||||
| Finished products/goods | 1 357.01 | 1 385.33 | 1 385.33 | 1 385.33 | 1 285.33 |
| Inventories total | 1 357.01 | 1 385.33 | 1 385.33 | 1 385.33 | 1 285.33 |
| Current trade debtors | 18.78 | ||||
| Current other receivables | 1.72 | ||||
| Short term receivables total | 18.78 | 1.72 | |||
| Cash and bank deposits | 2 120.62 | 2 103.13 | 2 018.76 | 1 996.73 | 1 489.46 |
| Cash and cash equivalents | 2 120.62 | 2 103.13 | 2 018.76 | 1 996.73 | 1 489.46 |
| Balance sheet total (assets) | 3 755.89 | 3 490.17 | 3 404.09 | 3 382.06 | 2 774.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | ||||
| Other reserves | - 500.00 | ||||
| Retained earnings | 3 764.91 | 3 505.33 | 3 341.99 | 3 318.62 | 2 796.15 |
| Profit of the financial year | - 259.59 | - 163.34 | -23.37 | -22.47 | - 106.03 |
| Shareholders equity total | 3 585.33 | 3 421.99 | 3 398.62 | 3 376.15 | 2 770.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.70 | 5.56 | 5.46 | 5.92 | 4.67 |
| Other non-interest bearing current liabilities | 152.86 | 62.62 | 0.01 | ||
| Current liabilities total | 170.56 | 68.18 | 5.47 | 5.92 | 4.67 |
| Balance sheet total (liabilities) | 3 755.89 | 3 490.17 | 3 404.09 | 3 382.06 | 2 774.79 |
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