CVR number 31277108
Industry 63.1100 Data processing, hosting and related activities

STARFLY MEDIA ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.1% 3.1% 3.1% 3.1% 3.1%  
Bankruptcy risk  6.9% 7.2% 4.7% 7.7% 5.8%  
Credit score (0-100)  36 33 44 31 39  
Credit rating  BBB BBB BBB BB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  3,600 2,284 1,244 1,173 816  
EBITDA  2,534 2,120 880 986 589  
EBIT  2,496 2,112 878 986 589  
Pre-tax profit (PTP)  2,475.0 2,085.9 928.2 999.1 585.3  
Net earnings  1,929.0 1,609.3 720.4 760.5 455.1  
Pre-tax profit without non-rec. items  2,475 2,086 928 999 585  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  10.0 2.1 0.0 0.0 0.0  
Shareholders equity total  2,145 1,855 2,575 1,236 991  
Interest-bearing liabilities  0.0 0.3 0.0 0.0 0.0  
Balance sheet total (assets)  3,109 2,926 3,542 1,525 1,213  
Net Debt  -1,475 -672 -656 -1,152 -1,076  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,600 2,284 1,244 1,173 816  
Gross profit growth  -5.5% -36.5% -45.6% -5.7% -30.5%  
Employees  4 1 1 1 1  
Employee growth %  -33.3% -75.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,109 2,926 3,542 1,525 1,213  
Balance sheet change%  -36.9% -5.9% 21.1% -57.0% -20.4%  
Added value  2,534.0 2,119.8 879.9 987.8 588.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -77 -16 -4 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  69.3% 92.4% 70.6% 84.0% 72.2%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  62.2% 70.2% 29.2% 40.3% 43.0%  
ROI %  144.4% 105.9% 42.7% 53.6% 52.9%  
ROE %  111.5% 80.5% 32.5% 39.9% 40.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  69.0% 63.4% 72.7% 81.0% 81.7%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -58.2% -31.7% -74.6% -116.8% -182.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 25,107.8% 13,105.4% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  7.5 4.4 3.7 8.4 5.5  
Current Ratio  7.5 4.4 3.7 8.4 5.5  
Cash and cash equivalent  1,475.0 672.5 656.1 1,151.7 1,076.5  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  2,686.0 2,252.6 2,575.2 1,343.7 990.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  634 2,120 880 988 589  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  634 2,120 880 986 589  
EBIT / employee  624 2,112 878 986 589  
Net earnings / employee  482 1,609 720 760 455