Stoksholm ApS — Credit Rating and Financial Key Figures
CVR number: 42504661
Mindegårdsvej 13, Viskinge 4470 Svebølle
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 134.05 | -45.28 | - 210.51 |
| EBIT | - 134.05 | -45.28 | - 210.51 |
| Other financial expenses | -1.07 | -0.17 | -0.16 |
| Pre-tax profit | - 135.12 | -45.44 | - 210.67 |
| Income taxes | -23.83 | ||
| Net earnings | - 135.12 | -69.28 | - 210.67 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 593.51 | 593.51 | |
| Machinery and equipment | 108.34 | 108.34 | 108.34 |
| Tangible assets total | 108.34 | 701.86 | 701.86 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 6.32 | 56.24 | 85.31 |
| Short term receivables total | 6.32 | 56.24 | 85.31 |
| Cash and bank deposits | 52.70 | 108.42 | 12.58 |
| Cash and cash equivalents | 52.70 | 108.42 | 12.58 |
| Balance sheet total (assets) | 167.37 | 866.52 | 799.74 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 135.12 | - 204.39 | |
| Profit of the financial year | - 135.12 | -69.28 | - 210.67 |
| Shareholders equity total | 14.88 | -54.39 | - 265.06 |
| Provisions | 23.83 | 23.83 | |
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 144.99 | 889.58 | 1 033.47 |
| Other non-interest bearing current liabilities | -0.00 | ||
| Current liabilities total | 152.49 | 897.08 | 1 040.97 |
| Balance sheet total (liabilities) | 167.37 | 866.52 | 799.74 |
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