STOCK 4 ApS — Credit Rating and Financial Key Figures
CVR number: 29194076
Kratkrogen 4, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.08 | -7.88 | -8.12 | -9.35 | -7.58 |
| EBIT | -9.08 | -7.88 | -8.12 | -9.35 | -7.58 |
| Other financial income | 1.85 | 252.05 | 89.09 | 35.64 | 106.58 |
| Other financial expenses | -20.24 | -5.31 | -5.26 | -32.17 | -17.06 |
| Pre-tax profit | -27.47 | 238.86 | 75.72 | -5.88 | 81.94 |
| Net earnings | -27.47 | 238.86 | 75.72 | -5.88 | 81.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.42 | 1.34 | 3.24 | 10.08 | 8.13 |
| Short term receivables total | 1.42 | 1.34 | 3.24 | 10.08 | 8.13 |
| Other current investments | 150.73 | 207.97 | 349.14 | 389.45 | 654.39 |
| Cash and bank deposits | 12.25 | ||||
| Cash and cash equivalents | 150.73 | 207.97 | 349.14 | 389.45 | 666.64 |
| Balance sheet total (assets) | 152.15 | 209.31 | 352.38 | 399.53 | 674.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 |
| Retained earnings | - 313.60 | - 341.07 | - 102.22 | -26.50 | -32.38 |
| Profit of the financial year | -27.47 | 238.86 | 75.72 | -5.88 | 81.94 |
| Shareholders equity total | - 214.07 | 24.79 | 100.50 | 94.62 | 176.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 360.22 | 178.52 | 143.23 | 88.50 | 273.36 |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 102.65 | 210.41 | 218.85 | ||
| Current liabilities total | 366.22 | 184.52 | 251.88 | 304.91 | 498.21 |
| Balance sheet total (liabilities) | 152.15 | 209.31 | 352.38 | 399.53 | 674.77 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.