StockFlow ApS — Credit Rating and Financial Key Figures
CVR number: 39867923
Fuglebækvej 2 A, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 706.32 | 613.15 | 356.29 | -35.16 | 538.19 |
| Wages and salaries | -14.90 | - 338.93 | |||
| Total depreciation | -1.00 | -4.80 | -7.86 | -7.86 | -13.11 |
| EBIT | 705.32 | 608.35 | 333.52 | -43.03 | 186.15 |
| Other financial income | 3.33 | ||||
| Other financial expenses | -3.09 | -5.20 | -2.30 | -0.32 | |
| Net income from associates (fin.) | 7.11 | 16.24 | |||
| Pre-tax profit | 702.23 | 603.15 | 338.33 | -27.10 | 189.49 |
| Income taxes | - 155.61 | - 132.71 | -74.46 | 5.94 | -40.95 |
| Net earnings | 546.62 | 470.44 | 263.87 | -21.17 | 148.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.00 | 18.20 | 31.46 | 23.59 | 87.20 |
| Tangible assets total | 23.00 | 18.20 | 31.46 | 23.59 | 87.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 207.81 | 175.06 | |||
| Current amounts owed by group member comp. | 269.83 | 48.37 | |||
| Current owed by particip. interest comp. | 49.26 | ||||
| Current other receivables | 93.48 | 1.37 | 25.50 | ||
| Current deferred tax assets | 5.94 | ||||
| Short term receivables total | 207.81 | 175.06 | 363.30 | 104.94 | 25.50 |
| Cash and bank deposits | 621.29 | 1 151.48 | 49.91 | 9.66 | 1 013.87 |
| Cash and cash equivalents | 621.29 | 1 151.48 | 49.91 | 9.66 | 1 013.87 |
| Balance sheet total (assets) | 852.11 | 1 344.75 | 444.67 | 138.19 | 1 126.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 500.00 |
| Shares repurchased | 1 000.00 | 200.00 | |||
| Retained earnings | - 453.38 | - 182.94 | 80.94 | 103.53 | |
| Profit of the financial year | 546.62 | 470.44 | 263.87 | -21.17 | 148.53 |
| Shareholders equity total | 596.62 | 1 067.06 | 330.94 | 109.77 | 752.07 |
| Provisions | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 66.93 | |||
| Current owed to group member | 150.40 | ||||
| Short-term deferred tax liabilities | 154.78 | 22.71 | 74.46 | 40.95 | |
| Other non-interest bearing current liabilities | 99.87 | 88.74 | 38.44 | 27.58 | 265.78 |
| Current liabilities total | 254.65 | 276.85 | 112.90 | 27.58 | 373.66 |
| Balance sheet total (liabilities) | 852.11 | 1 344.75 | 444.67 | 138.19 | 1 126.57 |
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