Stoddard ApS — Credit Rating and Financial Key Figures
CVR number: 40198385
Møllegade 32, 8000 Aarhus C
denmark@stoddard.dk
tel: 53606373
www.stoddard.uk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 598.00 | 585.00 | 753.00 | 460.00 | 5.04 |
| Employee benefit expenses | - 704.00 | - 710.00 | - 694.00 | - 245.00 | -52.90 |
| Other operating expenses | -4.00 | -13.00 | |||
| EBIT | - 106.00 | - 125.00 | 55.00 | 202.00 | -47.86 |
| Other financial income | 22.00 | 4.25 | |||
| Other financial expenses | -5.00 | -5.00 | -7.00 | -6.00 | -0.00 |
| Pre-tax profit | - 111.00 | - 130.00 | 48.00 | 218.00 | -43.61 |
| Net earnings | - 111.00 | - 130.00 | 48.00 | 218.00 | -43.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 3.00 | ||||
| Investments total | 3.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 885.00 | 1 088.00 | 850.00 | 474.33 | |
| Current amounts owed by group member comp. | 74.00 | ||||
| Prepayments and accrued income | 33.00 | ||||
| Current other receivables | 36.00 | 35.00 | 18.00 | 26.00 | 40.60 |
| Short term receivables total | 110.00 | 920.00 | 1 139.00 | 876.00 | 514.93 |
| Cash and bank deposits | 265.00 | 213.00 | 99.00 | 428.55 | |
| Cash and cash equivalents | 265.00 | 213.00 | 99.00 | 428.55 | |
| Balance sheet total (assets) | 110.00 | 1 185.00 | 1 355.00 | 975.00 | 943.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -80.00 | - 191.00 | - 321.00 | - 273.00 | -54.91 |
| Profit of the financial year | - 111.00 | - 130.00 | 48.00 | 218.00 | -43.61 |
| Shareholders equity total | - 141.00 | - 271.00 | - 223.00 | -5.00 | -48.52 |
| Non-current other liabilities | 86.00 | 86.00 | |||
| Non-current deferred tax liabilities | 86.00 | ||||
| Non-current liabilities total | 86.00 | 86.00 | 86.00 | ||
| Current loans from credit institutions | 16.00 | 20.00 | 92.00 | ||
| Current trade creditors | 5.00 | 42.00 | 18.00 | 3.00 | 14.93 |
| Current owed to group member | 1 120.00 | 1 347.00 | 841.00 | 934.24 | |
| Other non-interest bearing current liabilities | 144.00 | 188.00 | 127.00 | 44.00 | 42.83 |
| Current liabilities total | 165.00 | 1 370.00 | 1 492.00 | 980.00 | 992.00 |
| Balance sheet total (liabilities) | 110.00 | 1 185.00 | 1 355.00 | 975.00 | 943.49 |
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