Stokbro Invest ApS — Credit Rating and Financial Key Figures
CVR number: 27356540
Rungsted Strandvej 60 B, 2960 Rungsted Kyst
kurt.stokbro@gmail.com
tel: 51320610
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 218.44 | - 344.57 | 269.90 | -47.39 | -1.54 |
| Employee benefit expenses | - 691.29 | - 650.00 | - 200.00 | ||
| Other operating expenses | -50.00 | ||||
| EBIT | - 218.44 | - 344.57 | - 421.39 | - 747.39 | - 201.54 |
| Other financial income | 8 805.25 | 15 888.94 | 12 791.34 | 1 069.44 | 5 621.42 |
| Other financial expenses | -1 927.10 | - 476.72 | -1 699.32 | -13 341.30 | -1 721.78 |
| Income from other inv. held as non-curr. assets | 282.95 | 13 627.31 | 841.28 | ||
| Net income from associates (fin.) | 405.00 | 455.00 | 375.00 | ||
| Pre-tax profit | 6 659.71 | 15 472.65 | 11 408.59 | 983.06 | 4 539.38 |
| Income taxes | -1 410.69 | -3 239.24 | -2 206.86 | - 138.84 | -45.06 |
| Net earnings | 5 249.02 | 12 233.41 | 9 201.72 | 844.22 | 4 494.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 220.81 | 470.81 | 599.32 | 266.09 | 266.09 |
| Investments total | 220.81 | 470.81 | 599.32 | 266.09 | 266.09 |
| Non-current loans receivable | 1 825.00 | 7 467.85 | 21 736.10 | 29 914.46 | 36 149.18 |
| Long term receivables total | 1 825.00 | 7 467.85 | 21 736.10 | 29 914.46 | 36 149.18 |
| Inventories total | |||||
| Current trade debtors | 170.63 | ||||
| Current other receivables | 1 123.11 | 11 089.50 | 11 086.79 | ||
| Current deferred tax assets | 247.92 | 55.30 | 200.73 | ||
| Short term receivables total | 1 541.66 | 11 144.80 | 11 287.52 | ||
| Other current investments | 71 602.61 | 70 394.73 | 67 811.49 | 50 580.63 | 47 575.81 |
| Cash and bank deposits | 4 857.50 | 11 106.70 | 2 622.98 | 2 219.80 | 341.43 |
| Cash and cash equivalents | 76 460.11 | 81 501.44 | 70 434.46 | 52 800.43 | 47 917.25 |
| Balance sheet total (assets) | 78 505.92 | 89 440.09 | 94 311.55 | 94 125.78 | 95 620.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 3 000.00 | 1 000.00 | 3 000.00 | 5 800.00 |
| Retained earnings | 70 429.60 | 72 678.63 | 83 912.04 | 90 113.76 | 85 157.98 |
| Profit of the financial year | 5 249.02 | 12 233.41 | 9 201.72 | 844.22 | 4 494.32 |
| Shareholders equity total | 77 803.63 | 88 037.04 | 94 238.76 | 94 082.98 | 95 577.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 60.43 | 421.10 | 0.76 | 0.06 | 0.00 |
| Current trade creditors | 45.00 | 28.00 | 28.00 | 42.74 | 42.74 |
| Short-term deferred tax liabilities | 539.19 | 953.96 | |||
| Other non-interest bearing current liabilities | 57.67 | 44.04 | |||
| Current liabilities total | 702.29 | 1 403.06 | 72.79 | 42.80 | 42.74 |
| Balance sheet total (liabilities) | 78 505.92 | 89 440.09 | 94 311.55 | 94 125.78 | 95 620.04 |
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