by Stok & Sten ApS
CVR number: 37426245
Kjærs Vej 7, 6973 Ørnhøj
lv-mortensen@hotmail.com
tel: 20155847
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 675.06 | 132.09 | -31.56 | -13.86 | -41.13 |
| Employee benefit expenses | - 821.70 | - 152.17 | -0.33 | ||
| Other operating expenses | -19.53 | ||||
| Total depreciation | - 148.60 | -7.91 | -11.86 | -8.44 | -10.71 |
| EBIT | - 295.24 | -27.99 | -43.75 | -41.83 | -51.84 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -25.61 | -16.25 | -8.79 | -8.73 | -8.67 |
| Pre-tax profit | - 320.84 | -44.24 | -52.53 | -50.57 | -60.45 |
| Income taxes | 38.52 | ||||
| Net earnings | - 282.32 | -44.24 | -52.53 | -50.57 | -60.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 262.83 | 51.39 | 39.53 | 37.59 | 71.89 |
| Tangible assets total | 262.83 | 51.39 | 39.53 | 37.59 | 71.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 22.00 | 22.00 | 22.00 | 50.00 |
| Inventories total | 5.00 | 22.00 | 22.00 | 22.00 | 50.00 |
| Current trade debtors | 285.96 | 478.12 | 376.44 | 253.12 | 140.62 |
| Prepayments and accrued income | 6.34 | 6.60 | |||
| Current other receivables | 145.00 | 1.95 | 16.04 | ||
| Short term receivables total | 437.30 | 484.72 | 378.39 | 253.12 | 156.66 |
| Cash and bank deposits | 10.86 | 35.07 | 104.22 | 78.97 | |
| Cash and cash equivalents | 10.86 | 35.07 | 104.22 | 78.97 | |
| Balance sheet total (assets) | 705.12 | 568.98 | 475.00 | 416.93 | 357.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 260.00 | 260.00 | 260.00 | 260.00 | 260.00 |
| Retained earnings | 148.72 | - 133.60 | - 177.84 | - 230.38 | - 280.94 |
| Profit of the financial year | - 282.32 | -44.24 | -52.53 | -50.57 | -60.45 |
| Shareholders equity total | 126.40 | 82.16 | 29.63 | -20.94 | -81.39 |
| Non-current loans from credit institutions | 58.87 | 15.00 | |||
| Non-current liabilities total | 58.87 | 15.00 | |||
| Current loans from credit institutions | 256.74 | 48.00 | 16.89 | ||
| Current trade creditors | 17.84 | 12.80 | 2.00 | 0.48 | |
| Current owed to group member | 47.46 | 256.02 | 412.48 | 420.62 | 428.91 |
| Other non-interest bearing current liabilities | 197.82 | 154.99 | 14.00 | 16.78 | 10.00 |
| Current liabilities total | 519.86 | 471.82 | 445.37 | 437.88 | 438.91 |
| Balance sheet total (liabilities) | 705.12 | 568.98 | 475.00 | 416.93 | 357.52 |
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