JAN STOKHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 36473614
Nørre Allé 19 E, 2200 København N
js@jstokholm.dk
tel: 24284526
www.jstokholm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 855.87 | 3 391.07 | 3 631.15 | 794.09 | 173.92 |
| Employee benefit expenses | -1 055.06 | -1 052.61 | -1 055.66 | -1 054.55 | -1 055.62 |
| Total depreciation | -67.85 | - 122.40 | |||
| EBIT | 1 732.96 | 2 460.85 | 2 575.49 | - 260.46 | - 881.70 |
| Other financial income | 7.09 | 17.25 | 15.74 | 31.81 | 23.30 |
| Other financial expenses | -0.12 | -2.07 | -3.70 | -0.95 | |
| Pre-tax profit | 1 739.92 | 2 476.04 | 2 587.53 | - 229.60 | - 858.40 |
| Income taxes | - 385.99 | - 548.97 | - 569.84 | 50.09 | 188.41 |
| Net earnings | 1 353.94 | 1 927.07 | 2 017.69 | - 179.51 | - 669.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.61 | ||||
| Tangible assets total | 15.61 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 325.45 | 364.62 | 644.57 | 6.25 | 133.50 |
| Current amounts owed by group member comp. | 1 166.40 | 2 301.24 | 861.83 | 484.38 | 566.44 |
| Prepayments and accrued income | 10.27 | 7.47 | 4.67 | 2.17 | 15.21 |
| Current other receivables | 6.86 | ||||
| Current deferred tax assets | 13.42 | 50.09 | 188.41 | ||
| Short term receivables total | 1 515.54 | 2 673.32 | 1 511.07 | 549.75 | 903.56 |
| Cash and bank deposits | 856.22 | 282.23 | 1 510.12 | 1 076.63 | 64.30 |
| Cash and cash equivalents | 856.22 | 282.23 | 1 510.12 | 1 076.63 | 64.30 |
| Balance sheet total (assets) | 2 387.36 | 2 955.56 | 3 021.19 | 1 626.38 | 967.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 300.00 | 1 900.00 | 500.00 | ||
| Retained earnings | -1 226.32 | -1 772.38 | - 345.30 | 1 672.38 | 1 492.88 |
| Profit of the financial year | 1 353.94 | 1 927.07 | 2 017.69 | - 179.51 | - 669.99 |
| Shareholders equity total | 1 477.62 | 2 104.70 | 2 222.38 | 1 542.88 | 872.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 395.30 | 535.55 | 569.84 | ||
| Other non-interest bearing current liabilities | 494.44 | 295.32 | 208.96 | 63.50 | 74.97 |
| Current liabilities total | 909.74 | 850.86 | 798.80 | 83.50 | 94.97 |
| Balance sheet total (liabilities) | 2 387.36 | 2 955.56 | 3 021.19 | 1 626.38 | 967.86 |
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