STOFF COPENHAGEN APS — Credit Rating and Financial Key Figures
CVR number: 40032096
Hans Broges Gade 20, 8000 Aarhus C
bine@stoff.dk
tel: 53636297
www.stoff.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 575.67 | 5 319.82 | 8 554.76 | 10 390.28 | 11 266.20 |
| Employee benefit expenses | -1 688.21 | -1 892.93 | -2 182.37 | -2 120.41 | -2 570.60 |
| Total depreciation | -49.77 | - 106.35 | -97.76 | -62.79 | |
| EBIT | 2 837.68 | 3 320.53 | 6 274.64 | 8 207.08 | 8 695.60 |
| Other financial income | 1.72 | 3.96 | 0.14 | 8.55 | 101.84 |
| Other financial expenses | -21.57 | -96.09 | - 204.92 | - 245.38 | - 314.33 |
| Pre-tax profit | 2 817.84 | 3 228.40 | 6 069.86 | 7 970.26 | 8 483.11 |
| Income taxes | - 621.49 | - 711.69 | -1 342.77 | -1 765.12 | -1 878.08 |
| Net earnings | 2 196.34 | 2 516.72 | 4 727.09 | 6 205.13 | 6 605.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 102.19 | 160.55 | 62.79 | ||
| Other tangible assets | 51.00 | ||||
| Tangible assets total | 102.19 | 160.55 | 62.79 | 51.00 | |
| Investments total | |||||
| Non-current other receivables | 66.55 | 57.72 | 115.44 | ||
| Long term receivables total | 66.55 | 57.72 | 115.44 | ||
| Finished products/goods | 705.54 | 420.53 | 1 358.50 | 4 514.41 | 1 432.83 |
| Advance payments | 381.18 | 436.51 | 524.85 | 1 020.27 | |
| Inventories total | 705.54 | 801.71 | 1 795.01 | 5 039.26 | 2 453.10 |
| Current trade debtors | 1 972.15 | 2 308.34 | 2 668.75 | 3 210.31 | 3 509.76 |
| Current amounts owed by group member comp. | 18.97 | ||||
| Prepayments and accrued income | 9.09 | 39.29 | 48.93 | 19.13 | 154.19 |
| Current other receivables | 140.51 | 69.56 | 113.72 | 142.70 | 110.28 |
| Current deferred tax assets | 8.68 | 19.19 | 24.75 | ||
| Short term receivables total | 2 140.73 | 2 425.86 | 2 850.59 | 3 396.90 | 3 774.23 |
| Cash and bank deposits | 2 049.70 | 3 387.52 | 2 833.54 | 4 407.08 | 9 423.94 |
| Cash and cash equivalents | 2 049.70 | 3 387.52 | 2 833.54 | 4 407.08 | 9 423.94 |
| Balance sheet total (assets) | 4 998.16 | 6 775.64 | 7 608.48 | 12 900.95 | 15 817.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 2 196.34 | 2 516.72 | 4 352.09 | 4 500.00 | 6 000.00 |
| Retained earnings | -1 596.34 | -1 916.72 | -3 752.09 | -3 525.00 | -3 319.87 |
| Profit of the financial year | 2 196.34 | 2 516.72 | 4 727.09 | 6 205.13 | 6 605.03 |
| Shareholders equity total | 2 946.34 | 3 266.72 | 5 477.09 | 7 330.13 | 9 435.17 |
| Provisions | 0.05 | 13.95 | |||
| Non-current other liabilities | 20.07 | ||||
| Non-current liabilities total | 20.07 | ||||
| Current loans from credit institutions | 85.55 | ||||
| Advances received | 51.81 | 46.64 | 34.11 | 120.09 | |
| Current trade creditors | 168.53 | 526.35 | 305.66 | 377.28 | 1 144.83 |
| Current owed to participating | 262.63 | 918.71 | 406.95 | ||
| Current owed to group member | 417.27 | 762.18 | 18.39 | 3 254.34 | 2 932.09 |
| Short-term deferred tax liabilities | 802.21 | 720.42 | 1 153.27 | 1 750.69 | 1 839.37 |
| Other non-interest bearing current liabilities | 295.50 | 529.45 | 200.48 | 154.39 | 332.22 |
| Current liabilities total | 2 031.69 | 3 508.92 | 2 131.39 | 5 570.82 | 6 368.60 |
| Balance sheet total (liabilities) | 4 998.16 | 6 775.64 | 7 608.48 | 12 900.95 | 15 817.72 |
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