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North Star Group ApS
APS
Active
CVR 40963766
Julsøvej 37A, 8600
Silkeborg
Wholesale of perfume and cosmetics
·
NACE 4645
Est. 2019 · 6 years old
1 employees
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Wholesale of perfume and cosmetics
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North Star Group ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
-2M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-1M
-1M
-2M
-3M
0M
2021
-2M
-200%
2022
0M
+100%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-50
-1.847
-248
271
-88
Staff expenses
-385
-202
-0
-0
-0
EBITDA
-436
-2.049
-248
271
-88
Depreciation & amort.
-92
-115
-92
-92
-92
EBIT
-527
-2.163
-339
179
-179
Net financials
-175
-261
-71
-21
-0
Profit before tax
-702
-2.424
-410
158
-179
Tax
-289
29
-0
-0
260
Net profit
-413
-2.453
-410
158
-439
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
3.696
718
685
551
140
Equity
244
-2.209
-2.619
-2.461
-2.900
Long-term debt
2.203
1.965
2.479
2.939
2.933
Short-term debt
1.249
962
825
73
106
Total debt
3.452
2.927
3.304
3.012
3.039
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-8772700.0%
This company
2021
2025
Soliditetsgrad
-2076.9%
This company
38.2%
Market median
-5537% vs market
2021
2025
Egenkapitalforrentning
-43875400.0%
This company
18.4%
Market median
-238453361% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-43875400.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
-0.63×
This company
2021
2025
Gæld/egenkapital
1.05×
This company
0.62×
Market median
-69% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on North Star Group ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
