STOC Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 41016086
Kristrupvej 44, 8960 Randers SØ
Jeppe@stockler.dk
tel: 30506689
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 571.21 | 137.59 | 1 158.53 | 842.81 |
| Employee benefit expenses | - 257.20 | -16.98 | -1 144.91 | -1 139.05 |
| Total depreciation | -20.71 | -42.83 | -74.48 | -58.40 |
| EBIT | 1 293.30 | 77.78 | -60.86 | - 354.64 |
| Other financial income | 0.65 | |||
| Other financial expenses | -5.67 | -15.71 | -4.65 | -4.45 |
| Pre-tax profit | 1 287.63 | 62.07 | -65.51 | - 358.45 |
| Income taxes | - 284.12 | -17.24 | 7.00 | |
| Net earnings | 1 003.51 | 44.82 | -58.51 | - 358.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 104.11 | 105.28 | 99.30 | 40.90 |
| Tangible assets total | 104.11 | 105.28 | 99.30 | 40.90 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 641.54 | 103.90 | 153.04 | |
| Current amounts owed by group member comp. | 900.00 | 27.41 | 12.20 | |
| Prepayments and accrued income | 29.50 | 62.81 | ||
| Current other receivables | 0.12 | |||
| Short term receivables total | 1 541.54 | 56.91 | 179.03 | 153.04 |
| Cash and bank deposits | 111.42 | 90.03 | 445.52 | 26.46 |
| Cash and cash equivalents | 111.42 | 90.03 | 445.52 | 26.46 |
| Balance sheet total (assets) | 1 757.07 | 252.23 | 723.85 | 220.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 950.00 | |||
| Retained earnings | - 950.00 | 53.51 | 98.33 | 39.82 |
| Profit of the financial year | 1 003.51 | 44.82 | -58.51 | - 358.45 |
| Shareholders equity total | 1 043.51 | 138.33 | 79.82 | - 278.62 |
| Provisions | 2.00 | 7.00 | ||
| Non-current liabilities total | ||||
| Advances received | 22.76 | |||
| Current trade creditors | 7.00 | 78.63 | 329.91 | 56.51 |
| Current owed to participating | 190.00 | 0.67 | ||
| Current owed to group member | 242.00 | |||
| Short-term deferred tax liabilities | 282.12 | 12.24 | ||
| Other non-interest bearing current liabilities | 232.44 | 16.03 | 290.70 | 200.51 |
| Current liabilities total | 711.56 | 106.90 | 644.03 | 499.02 |
| Balance sheet total (liabilities) | 1 757.07 | 252.23 | 723.85 | 220.40 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.