Stokvad HR ApS — Credit Rating and Financial Key Figures
CVR number: 40435360
Vestermarie Alle 19, 2770 Kastrup
tel: 23405874
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 420.51 | 570.22 | 640.09 | 679.49 | 1 112.11 |
| Employee benefit expenses | - 416.45 | - 515.13 | - 644.83 | - 682.87 | -1 058.48 |
| EBIT | 4.06 | 55.09 | -4.73 | -3.38 | 53.63 |
| Other financial expenses | -1.65 | -1.28 | -1.01 | -0.09 | -2.40 |
| Pre-tax profit | 2.41 | 53.81 | -5.75 | -3.47 | 51.22 |
| Income taxes | -0.90 | -11.92 | 1.12 | 0.39 | -12.44 |
| Net earnings | 1.51 | 41.89 | -4.63 | -3.08 | 38.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1.00 | ||||
| Long term receivables total | 1.00 | ||||
| Inventories total | |||||
| Current trade debtors | 17.50 | 32.80 | 74.50 | 127.07 | |
| Current other receivables | 0.23 | 1.00 | |||
| Current deferred tax assets | 1.12 | 1.51 | |||
| Short term receivables total | 0.23 | 17.50 | 33.92 | 76.01 | 128.07 |
| Cash and bank deposits | 72.32 | 259.14 | 101.75 | 70.71 | 68.26 |
| Cash and cash equivalents | 72.32 | 259.14 | 101.75 | 70.71 | 68.26 |
| Balance sheet total (assets) | 72.55 | 276.64 | 135.67 | 147.72 | 196.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 44.46 | ||||
| Other reserves | 30.00 | ||||
| Retained earnings | -28.49 | 13.40 | 8.76 | -38.78 | |
| Profit of the financial year | 1.51 | 41.89 | -4.63 | -3.08 | 38.78 |
| Shareholders equity total | 11.51 | 53.40 | 48.76 | 45.68 | 84.46 |
| Non-current deferred tax liabilities | 9.93 | ||||
| Non-current liabilities total | 9.93 | ||||
| Current trade creditors | 6.00 | 10.00 | 14.13 | 9.00 | 13.16 |
| Other non-interest bearing current liabilities | 55.04 | 213.24 | 72.78 | 93.04 | 88.78 |
| Current liabilities total | 61.05 | 223.24 | 86.90 | 102.04 | 101.94 |
| Balance sheet total (liabilities) | 72.55 | 276.64 | 135.67 | 147.72 | 196.33 |
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