Trine Stockfleth ApS — Credit Rating and Financial Key Figures
CVR number: 37211621
Rolfsvej 19, 2000 Frederiksberg
info@trinestockfleth.dk
tel: 53385360
www.trinestockfleth.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 557.91 | 641.18 | 669.71 | 543.93 | 674.61 |
| Employee benefit expenses | - 510.14 | - 533.97 | - 564.02 | - 535.10 | - 547.12 |
| Other operating expenses | -8.60 | -57.53 | -64.42 | -65.77 | -69.85 |
| Total depreciation | -3.00 | -3.00 | -3.00 | -2.50 | |
| EBIT | 36.17 | 46.68 | 38.26 | -59.44 | 57.64 |
| Other financial income | 0.23 | 0.35 | |||
| Other financial expenses | -1.79 | -1.48 | -1.15 | -0.43 | -0.01 |
| Pre-tax profit | 34.37 | 45.20 | 37.11 | -59.65 | 57.98 |
| Income taxes | -3.67 | -10.93 | -9.69 | 12.47 | -12.94 |
| Net earnings | 30.70 | 34.27 | 27.42 | -47.18 | 45.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.50 | 5.50 | 2.50 | ||
| Tangible assets total | 8.50 | 5.50 | 2.50 | ||
| Other receivables | 31.02 | 29.70 | 51.89 | 51.42 | 52.49 |
| Investments total | 31.02 | 29.70 | 51.89 | 51.42 | 52.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.35 | 24.90 | 10.35 | 61.38 | 73.19 |
| Prepayments and accrued income | 28.95 | ||||
| Current other receivables | 3.30 | 0.01 | |||
| Current deferred tax assets | 9.55 | ||||
| Short term receivables total | 9.65 | 24.90 | 39.31 | 70.92 | 73.19 |
| Cash and bank deposits | 193.23 | 152.21 | 100.42 | 37.68 | 66.72 |
| Cash and cash equivalents | 193.23 | 152.21 | 100.42 | 37.68 | 66.72 |
| Balance sheet total (assets) | 242.39 | 212.30 | 194.12 | 160.03 | 192.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.00 | ||||
| Retained earnings | 16.06 | 16.76 | 51.03 | 78.45 | 31.27 |
| Profit of the financial year | 30.70 | 34.27 | 27.42 | -47.18 | 45.04 |
| Shareholders equity total | 86.76 | 121.03 | 118.45 | 71.27 | 116.32 |
| Provisions | 1.87 | 1.21 | 6.92 | ||
| Non-current other liabilities | 24.49 | 24.49 | 24.49 | ||
| Non-current liabilities total | 24.49 | 24.49 | 24.49 | ||
| Advances received | 5.77 | ||||
| Current trade creditors | 14.01 | 13.64 | 13.58 | 13.65 | 13.65 |
| Short-term deferred tax liabilities | 7.22 | 9.59 | 1.98 | 3.39 | |
| Other non-interest bearing current liabilities | 132.53 | 66.83 | 28.70 | 50.62 | 28.78 |
| Current liabilities total | 153.76 | 90.06 | 44.26 | 64.26 | 51.59 |
| Balance sheet total (liabilities) | 242.39 | 212.30 | 194.12 | 160.03 | 192.40 |
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