Trine Stockfleth ApS
CVR number: 37211621
Rolfsvej 19, 2000 Frederiksberg
info@trinestockfleth.dk
tel: 53385360
www.trinestockfleth.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 547.83 | 557.91 | 641.18 | 669.71 | 543.93 |
| Employee benefit expenses | - 500.25 | - 510.14 | - 533.97 | - 564.02 | - 535.10 |
| Other operating expenses | -8.60 | -57.53 | -64.42 | -65.77 | |
| Total depreciation | -3.00 | -3.00 | -3.00 | -3.00 | -2.50 |
| EBIT | 44.58 | 36.17 | 46.68 | 38.26 | -59.44 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -0.81 | -1.79 | -1.48 | -1.15 | -0.43 |
| Pre-tax profit | 43.77 | 34.37 | 45.20 | 37.11 | -59.65 |
| Income taxes | -15.32 | -3.67 | -10.93 | -9.69 | 12.47 |
| Net earnings | 28.44 | 30.70 | 34.27 | 27.42 | -47.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.50 | 8.50 | 5.50 | 2.50 | |
| Tangible assets total | 11.50 | 8.50 | 5.50 | 2.50 | |
| Other receivables | 12.00 | 31.02 | 29.70 | 51.89 | 51.42 |
| Investments total | 12.00 | 31.02 | 29.70 | 51.89 | 51.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.85 | 6.35 | 24.90 | 10.35 | 61.38 |
| Prepayments and accrued income | 5.22 | 28.95 | |||
| Current other receivables | 3.30 | 0.01 | |||
| Current deferred tax assets | 9.55 | ||||
| Short term receivables total | 14.07 | 9.65 | 24.90 | 39.31 | 70.92 |
| Cash and bank deposits | 129.87 | 193.23 | 152.21 | 100.42 | 37.68 |
| Cash and cash equivalents | 129.87 | 193.23 | 152.21 | 100.42 | 37.68 |
| Balance sheet total (assets) | 167.44 | 242.39 | 212.30 | 194.12 | 160.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.00 | ||||
| Other reserves | 40.00 | ||||
| Retained earnings | -12.38 | 16.06 | 16.76 | 51.03 | 78.45 |
| Profit of the financial year | 28.44 | 30.70 | 34.27 | 27.42 | -47.18 |
| Shareholders equity total | 56.06 | 86.76 | 121.03 | 118.45 | 71.27 |
| Provisions | 2.53 | 1.87 | 1.21 | 6.92 | |
| Non-current other liabilities | 24.49 | 24.49 | |||
| Non-current liabilities total | 24.49 | 24.49 | |||
| Current trade creditors | 13.56 | 14.01 | 13.64 | 13.58 | 13.65 |
| Short-term deferred tax liabilities | 11.51 | 7.22 | 9.59 | 1.98 | |
| Other non-interest bearing current liabilities | 83.78 | 132.53 | 66.83 | 28.70 | 50.62 |
| Current liabilities total | 108.85 | 153.76 | 90.06 | 44.26 | 64.26 |
| Balance sheet total (liabilities) | 167.44 | 242.39 | 212.30 | 194.12 | 160.03 |
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