Stokwerk ApS — Credit Rating and Financial Key Figures
CVR number: 39331217
Dreyersvej 57, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 328.99 | 570.18 | 682.66 | 395.73 | 47.72 |
| Employee benefit expenses | - 147.36 | - 499.85 | - 634.74 | - 470.32 | - 186.73 |
| EBIT | 181.63 | 70.33 | 47.91 | -74.59 | - 139.01 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -1.11 | -1.00 | -3.65 | -2.29 | -0.02 |
| Pre-tax profit | 180.52 | 69.33 | 44.26 | -76.88 | - 139.03 |
| Income taxes | -40.37 | -17.64 | -10.39 | 16.45 | 30.50 |
| Net earnings | 140.15 | 51.69 | 33.87 | -60.44 | - 108.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 15.00 | 15.00 | 15.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.17 | 385.88 | 4.36 | 106.88 | |
| Current amounts owed by group member comp. | 9.04 | ||||
| Current other receivables | 45.89 | 136.02 | 136.02 | 136.52 | 80.39 |
| Current deferred tax assets | 0.21 | 18.68 | 47.15 | ||
| Short term receivables total | 46.06 | 521.89 | 136.23 | 159.55 | 243.45 |
| Cash and bank deposits | 280.64 | 173.22 | 315.56 | 103.11 | 17.08 |
| Cash and cash equivalents | 280.64 | 173.22 | 315.56 | 103.11 | 17.08 |
| Balance sheet total (assets) | 326.70 | 695.11 | 466.79 | 277.66 | 275.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 15.00 | ||||
| Retained earnings | 18.05 | 158.20 | 209.88 | 243.75 | 168.32 |
| Profit of the financial year | 140.15 | 51.69 | 33.87 | -60.44 | - 108.54 |
| Shareholders equity total | 208.20 | 259.88 | 293.75 | 233.32 | 124.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.85 | 161.46 | 46.87 | 127.79 | |
| Current owed to participating | 11.58 | 11.28 | 8.32 | 26.92 | 20.40 |
| Short-term deferred tax liabilities | 40.24 | 13.75 | |||
| Other non-interest bearing current liabilities | 30.83 | 248.74 | 117.84 | 17.42 | 2.56 |
| Current liabilities total | 118.50 | 435.23 | 173.03 | 44.34 | 150.74 |
| Balance sheet total (liabilities) | 326.70 | 695.11 | 466.79 | 277.66 | 275.52 |
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