STOKKE DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 14133895
Alfavej 20, 9000 Aalborg
tel: 98791939
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 303.05 | 8 873.11 | 12 545.46 | 11 290.34 | 80 427.65 |
| Employee benefit expenses | -5 627.03 | -8 133.37 | -11 727.43 | -9 442.40 | -11 978.27 |
| Other operating expenses | -11 787.21 | ||||
| Total depreciation | -6.68 | -20.03 | -46.02 | - 146.31 | - 402.11 |
| EBIT | 669.35 | 719.72 | 772.00 | 1 701.62 | 56 260.07 |
| Other financial income | 13.35 | 20.85 | 5.48 | 13.06 | 478.93 |
| Other financial expenses | -2.88 | -7.38 | -12.66 | -10.99 | - 684.28 |
| Pre-tax profit | 679.82 | 733.18 | 764.82 | 1 703.69 | 56 054.72 |
| Income taxes | - 153.76 | - 162.48 | - 174.50 | - 374.20 | -12 474.73 |
| Net earnings | 526.07 | 570.71 | 590.33 | 1 329.49 | 43 579.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 98.12 | ||||
| Machinery and equipment | 93.47 | 73.44 | 303.40 | 296.89 | 188.35 |
| Tangible assets total | 93.47 | 73.44 | 303.40 | 296.89 | 286.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 339.78 | 3 768.54 | 3 754.48 | 1 451.45 | 48 025.91 |
| Prepayments and accrued income | 31.32 | 73.85 | 49.73 | 147.40 | 226.82 |
| Current other receivables | 88.74 | 115.88 | 83.25 | 135.59 | 200.04 |
| Current deferred tax assets | 20.35 | 117.62 | |||
| Short term receivables total | 3 480.19 | 3 958.27 | 3 887.46 | 1 734.45 | 48 570.40 |
| Cash and bank deposits | 263.29 | 656.20 | 1 096.03 | 1 531.13 | 1 744.82 |
| Cash and cash equivalents | 263.29 | 656.20 | 1 096.03 | 1 531.13 | 1 744.82 |
| Balance sheet total (assets) | 3 836.95 | 4 687.91 | 5 286.90 | 3 562.47 | 50 601.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 001.00 |
| Shares repurchased | 526.07 | 570.71 | 590.33 | 1 329.49 | 43 579.99 |
| Retained earnings | - 526.07 | - 570.71 | - 590.33 | -1 329.49 | -42 579.99 |
| Profit of the financial year | 526.07 | 570.71 | 590.33 | 1 329.49 | 43 579.99 |
| Shareholders equity total | 1 526.07 | 1 570.71 | 1 590.33 | 2 329.49 | 45 580.99 |
| Provisions | 2.03 | 2.26 | 10.79 | 0.28 | |
| Non-current other liabilities | 247.77 | ||||
| Non-current liabilities total | 247.77 | ||||
| Current loans from credit institutions | 914.28 | ||||
| Current trade creditors | 203.48 | 306.33 | 180.15 | 96.36 | 669.70 |
| Short-term deferred tax liabilities | 6.25 | 5.97 | 218.71 | 1 205.26 | |
| Other non-interest bearing current liabilities | 2 105.37 | 2 554.59 | 3 499.66 | 917.63 | 2 231.45 |
| Current liabilities total | 2 308.85 | 2 867.17 | 3 685.78 | 1 232.70 | 5 020.69 |
| Balance sheet total (liabilities) | 3 836.95 | 4 687.91 | 5 286.90 | 3 562.47 | 50 601.69 |
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