Stockflethsvej 22 ApS — Credit Rating and Financial Key Figures
CVR number: 38255886
Bryggernes Plads 2, 1799 København V
tel: 38160616
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 352.00 | 22.00 | 296.00 | 390.00 | -3.00 |
| Reduction in value of non-current assets | 88.00 | 6 300.00 | -3 000.00 | ||
| EBIT | 440.00 | 6 322.00 | 296.00 | -2 610.00 | -3.00 |
| Other financial income | 1.00 | 4.00 | |||
| Other financial expenses | - 239.00 | - 176.00 | - 193.00 | - 523.00 | - 625.00 |
| Pre-tax profit | 201.00 | 6 146.00 | 104.00 | -3 129.00 | - 628.00 |
| Income taxes | -44.00 | -1 352.00 | -24.00 | 688.00 | 138.00 |
| Net earnings | 157.00 | 4 794.00 | 80.00 | -2 441.00 | - 490.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 200.00 | 17 500.00 | 17 500.00 | 14 500.00 | 14 500.00 |
| Tangible assets total | 11 200.00 | 17 500.00 | 17 500.00 | 14 500.00 | 14 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.00 | ||||
| Current amounts owed by group member comp. | 204.00 | ||||
| Current other receivables | 34.00 | 4.00 | 105.00 | 14.00 | 32.00 |
| Current deferred tax assets | 28.00 | 138.00 | |||
| Short term receivables total | 238.00 | 4.00 | 105.00 | 42.00 | 199.00 |
| Cash and bank deposits | 671.00 | 223.00 | 168.00 | 9.00 | |
| Cash and cash equivalents | 671.00 | 223.00 | 168.00 | 9.00 | |
| Balance sheet total (assets) | 12 109.00 | 17 727.00 | 17 773.00 | 14 551.00 | 14 699.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 157.00 | ||||
| Retained earnings | 49.00 | 207.00 | 5 001.00 | 5 081.00 | 2 640.00 |
| Profit of the financial year | 157.00 | 4 794.00 | 80.00 | -2 441.00 | - 490.00 |
| Shareholders equity total | 413.00 | 5 051.00 | 5 131.00 | 2 690.00 | 2 200.00 |
| Provisions | 32.00 | 1 418.00 | 1 418.00 | 758.00 | 758.00 |
| Non-current loans from credit institutions | 7 681.00 | 7 406.00 | 7 130.00 | 7 006.00 | 6 951.00 |
| Non-current liabilities total | 7 681.00 | 7 406.00 | 7 130.00 | 7 006.00 | 6 951.00 |
| Current loans from credit institutions | 299.00 | 300.00 | 313.00 | 280.00 | 667.00 |
| Advances received | 43.00 | ||||
| Current trade creditors | 8.00 | 57.00 | 136.00 | 2.00 | 9.00 |
| Current owed to participating | 1 512.00 | 1 378.00 | 1 419.00 | ||
| Current owed to group member | 1 847.00 | 1 851.00 | 1 907.00 | 3 618.00 | 3 872.00 |
| Short-term deferred tax liabilities | 25.00 | 24.00 | |||
| Other non-interest bearing current liabilities | 292.00 | 266.00 | 295.00 | 197.00 | 199.00 |
| Current liabilities total | 3 983.00 | 3 852.00 | 4 094.00 | 4 097.00 | 4 790.00 |
| Balance sheet total (liabilities) | 12 109.00 | 17 727.00 | 17 773.00 | 14 551.00 | 14 699.00 |
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