Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Stockflethsvej 22 ApS — Credit Rating and Financial Key Figures

CVR number: 38255886
Bryggernes Plads 2, 1799 København V
tel: 38160616
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit22.00296.00390.00-3.00334.00
Reduction in value of non-current assets6 300.00-3 000.001 000.00
EBIT6 322.00296.00-2 610.00-3.001 334.00
Other financial income1.004.00
Other financial expenses- 176.00- 193.00- 523.00- 625.00- 510.00
Pre-tax profit6 146.00104.00-3 129.00- 628.00824.00
Income taxes-1 352.00-24.00688.00138.00- 181.00
Net earnings4 794.0080.00-2 441.00- 490.00643.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings17 500.0017 500.0014 500.0014 500.0015 500.00
Tangible assets total17 500.0017 500.0014 500.0014 500.0015 500.00
Investments total
Long term receivables total
Inventories total
Current trade debtors29.0022.00
Current other receivables4.00105.0014.0032.0031.00
Current deferred tax assets28.00138.0039.00
Short term receivables total4.00105.0042.00199.0092.00
Cash and bank deposits223.00168.009.00
Cash and cash equivalents223.00168.009.00
Balance sheet total (assets)17 727.0017 773.0014 551.0014 699.0015 592.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased643.00
Retained earnings207.005 001.005 081.002 640.001 507.00
Profit of the financial year4 794.0080.00-2 441.00- 490.00643.00
Shareholders equity total5 051.005 131.002 690.002 200.002 843.00
Provisions1 418.001 418.00758.00758.00978.00
Non-current loans from credit institutions7 406.007 130.007 006.006 951.006 722.00
Non-current owed to group member3 959.00
Non-current liabilities total7 406.007 130.007 006.006 951.0010 681.00
Current loans from credit institutions300.00313.00280.00667.00771.00
Advances received43.0043.00
Current trade creditors57.00136.002.009.0046.00
Current owed to participating1 378.001 419.00
Current owed to group member1 851.001 907.003 618.003 872.00
Short-term deferred tax liabilities24.00
Other non-interest bearing current liabilities266.00295.00197.00199.00230.00
Current liabilities total3 852.004 094.004 097.004 790.001 090.00
Balance sheet total (liabilities)17 727.0017 773.0014 551.0014 699.0015 592.00
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.