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STOKKE DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 14133895
Sommervej 31 F, Hasle 8210 Aarhus V
tel: 98791939
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 545.46 | 11 290.34 | 80 449.36 | 12 663.88 | 6 163.34 |
| Employee benefit expenses | -11 727.43 | -9 442.40 | -11 999.98 | -9 841.18 | -2 971.32 |
| Other operating expenses | -11 787.21 | ||||
| Total depreciation | -46.02 | - 146.31 | - 402.11 | - 171.27 | -61.83 |
| EBIT | 772.00 | 1 701.62 | 56 260.07 | 2 651.44 | 3 130.20 |
| Other financial income | 5.48 | 13.06 | 478.93 | 86.92 | 48.39 |
| Other financial expenses | -12.66 | -10.99 | - 684.28 | -65.09 | - 142.74 |
| Pre-tax profit | 764.82 | 1 703.69 | 56 054.72 | 2 673.26 | 3 035.85 |
| Income taxes | - 174.50 | - 374.20 | -12 474.73 | - 592.69 | - 671.53 |
| Net earnings | 590.33 | 1 329.49 | 43 579.99 | 2 080.57 | 2 364.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 98.12 | 73.59 | 49.06 | ||
| Machinery and equipment | 303.40 | 296.89 | 188.35 | 50.01 | 12.71 |
| Tangible assets total | 303.40 | 296.89 | 286.47 | 123.60 | 61.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 754.48 | 1 451.45 | 48 025.91 | 4 351.46 | 3 739.20 |
| Prepayments and accrued income | 49.73 | 147.40 | 226.82 | 123.09 | 13.15 |
| Current other receivables | 83.25 | 135.59 | 200.04 | 99.12 | 77.90 |
| Current deferred tax assets | 117.62 | 169.86 | 158.33 | ||
| Short term receivables total | 3 887.46 | 1 734.45 | 48 570.40 | 4 743.53 | 3 988.57 |
| Cash and bank deposits | 1 096.03 | 1 531.13 | 1 744.82 | 3 596.69 | 1 143.17 |
| Cash and cash equivalents | 1 096.03 | 1 531.13 | 1 744.82 | 3 596.69 | 1 143.17 |
| Balance sheet total (assets) | 5 286.90 | 3 562.47 | 50 601.69 | 8 463.81 | 5 193.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 001.00 | 1 001.00 | 1 001.00 |
| Shares repurchased | 590.33 | 1 329.49 | 43 579.99 | 3 080.57 | 2 364.31 |
| Retained earnings | - 590.33 | -1 329.49 | -42 579.99 | -2 080.57 | -2 364.31 |
| Profit of the financial year | 590.33 | 1 329.49 | 43 579.99 | 2 080.57 | 2 364.31 |
| Shareholders equity total | 1 590.33 | 2 329.49 | 45 580.99 | 4 081.57 | 3 365.31 |
| Provisions | 10.79 | 0.28 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 914.28 | 2 587.12 | 911.97 | ||
| Current trade creditors | 180.15 | 96.36 | 669.70 | 1 106.97 | 454.66 |
| Short-term deferred tax liabilities | 5.97 | 218.71 | 1 205.26 | 44.93 | |
| Other non-interest bearing current liabilities | 3 499.66 | 917.63 | 2 231.45 | 643.22 | 461.56 |
| Current liabilities total | 3 685.78 | 1 232.70 | 5 020.69 | 4 382.24 | 1 828.19 |
| Balance sheet total (liabilities) | 5 286.90 | 3 562.47 | 50 601.69 | 8 463.81 | 5 193.50 |
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