stonks101 ApS — Credit Rating and Financial Key Figures
CVR number: 42635537
Aninevej 40, 5700 Svendborg
madsenfreddykim@gmail.com
tel: 30169931
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -47.86 | 542.40 | - 799.21 |
| EBIT | -47.86 | 542.40 | - 799.21 |
| Other financial income | 0.00 | ||
| Other financial expenses | -26.51 | -30.60 | -52.92 |
| Pre-tax profit | -74.37 | 511.80 | - 852.13 |
| Income taxes | -90.22 | ||
| Net earnings | -74.37 | 421.58 | - 852.13 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 944.36 | 1 475.15 | 680.64 |
| Cash and bank deposits | 61.13 | 76.55 | 483.32 |
| Cash and cash equivalents | 1 005.49 | 1 551.70 | 1 163.96 |
| Balance sheet total (assets) | 1 005.49 | 1 551.70 | 1 163.96 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 |
| Retained earnings | -74.37 | 347.21 | |
| Profit of the financial year | -74.37 | 421.58 | - 852.13 |
| Shareholders equity total | -14.37 | 407.21 | - 444.93 |
| Non-current liabilities total | |||
| Current trade creditors | 0.92 | 1.21 | |
| Current owed to group member | 1 016.77 | 1 050.88 | 1 071.90 |
| Other non-interest bearing current liabilities | 2.17 | 92.39 | 536.99 |
| Current liabilities total | 1 019.86 | 1 144.49 | 1 608.89 |
| Balance sheet total (liabilities) | 1 005.49 | 1 551.70 | 1 163.96 |
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