by Stok & Sten ApS — Credit Rating and Financial Key Figures
CVR number: 37426245
Kjærs Vej 7, 6973 Ørnhøj
lv-mortensen@hotmail.com
tel: 20155847
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 132.09 | -31.56 | -13.86 | -41.13 | 41.90 |
| Employee benefit expenses | - 152.17 | -0.33 | |||
| Other operating expenses | -19.53 | ||||
| Total depreciation | -7.91 | -11.86 | -8.44 | -10.71 | -19.29 |
| EBIT | -27.99 | -43.75 | -41.83 | -51.84 | 22.62 |
| Other financial income | 0.06 | 0.24 | |||
| Other financial expenses | -16.25 | -8.79 | -8.73 | -8.67 | -8.46 |
| Pre-tax profit | -44.24 | -52.53 | -50.57 | -60.45 | 14.39 |
| Net earnings | -44.24 | -52.53 | -50.57 | -60.45 | 14.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.39 | 39.53 | 37.59 | 71.89 | 117.38 |
| Tangible assets total | 51.39 | 39.53 | 37.59 | 71.89 | 117.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 22.00 | 22.00 | 22.00 | 50.00 | 22.00 |
| Inventories total | 22.00 | 22.00 | 22.00 | 50.00 | 22.00 |
| Current trade debtors | 478.12 | 376.44 | 253.12 | 140.62 | 56.25 |
| Prepayments and accrued income | 6.60 | ||||
| Current other receivables | 1.95 | 16.04 | 155.16 | ||
| Short term receivables total | 484.72 | 378.39 | 253.12 | 156.66 | 211.41 |
| Cash and bank deposits | 10.86 | 35.07 | 104.22 | 78.97 | 73.52 |
| Cash and cash equivalents | 10.86 | 35.07 | 104.22 | 78.97 | 73.52 |
| Balance sheet total (assets) | 568.98 | 475.00 | 416.93 | 357.52 | 424.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 260.00 | 260.00 | 260.00 | 260.00 | 260.00 |
| Retained earnings | - 133.60 | - 177.84 | - 230.38 | - 280.94 | - 341.39 |
| Profit of the financial year | -44.24 | -52.53 | -50.57 | -60.45 | 14.39 |
| Shareholders equity total | 82.16 | 29.63 | -20.94 | -81.39 | -67.00 |
| Non-current loans from credit institutions | 15.00 | ||||
| Non-current liabilities total | 15.00 | ||||
| Current loans from credit institutions | 48.00 | 16.89 | |||
| Current trade creditors | 12.80 | 2.00 | 0.48 | 43.94 | |
| Current owed to group member | 256.02 | 412.48 | 420.62 | 428.91 | 437.38 |
| Other non-interest bearing current liabilities | 154.99 | 14.00 | 16.78 | 10.00 | 10.00 |
| Current liabilities total | 471.82 | 445.37 | 437.88 | 438.91 | 491.32 |
| Balance sheet total (liabilities) | 568.98 | 475.00 | 416.93 | 357.52 | 424.32 |
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