STOCK 4 ApS — Credit Rating and Financial Key Figures
CVR number: 29194076
Kratkrogen 4, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.88 | -8.12 | -9.35 | -7.58 | -7.54 |
| EBIT | -7.88 | -8.12 | -9.35 | -7.58 | -7.54 |
| Other financial income | 252.05 | 89.09 | 35.64 | 106.58 | 24.60 |
| Other financial expenses | -5.31 | -5.26 | -32.17 | -17.06 | - 304.07 |
| Pre-tax profit | 238.86 | 75.72 | -5.88 | 81.94 | - 287.02 |
| Net earnings | 238.86 | 75.72 | -5.88 | 81.94 | - 287.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.34 | 3.24 | 10.08 | 8.13 | 1.02 |
| Short term receivables total | 1.34 | 3.24 | 10.08 | 8.13 | 1.02 |
| Other current investments | 207.97 | 349.14 | 389.45 | 654.39 | 379.18 |
| Cash and bank deposits | 12.25 | 9.57 | |||
| Cash and cash equivalents | 207.97 | 349.14 | 389.45 | 666.64 | 388.74 |
| Balance sheet total (assets) | 209.31 | 352.38 | 399.53 | 674.77 | 389.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 |
| Retained earnings | - 341.07 | - 102.22 | -26.50 | -32.38 | 49.56 |
| Profit of the financial year | 238.86 | 75.72 | -5.88 | 81.94 | - 287.02 |
| Shareholders equity total | 24.79 | 100.50 | 94.62 | 176.56 | - 110.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 178.52 | 143.23 | 88.50 | 273.36 | 266.62 |
| 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 | 227.61 | |
| Current liabilities total | 184.52 | 251.88 | 304.91 | 498.21 | 500.22 |
| Balance sheet total (liabilities) | 209.31 | 352.38 | 399.53 | 674.77 | 389.76 |
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