Stockholm Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40472045
Høvænget 6 B, 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 96.00 | 96.00 | |||
| External services | -66.77 | -26.02 | |||
| Gross profit | 29.23 | 69.98 | 33.48 | 21.00 | 55.23 |
| EBIT | 29.23 | 69.98 | 33.48 | 21.00 | 55.23 |
| Other financial expenses | -39.21 | -41.28 | -42.36 | -42.04 | -44.00 |
| Pre-tax profit | -9.98 | 28.70 | -8.88 | -21.04 | 11.23 |
| Net earnings | -9.98 | 28.70 | -8.88 | -21.04 | 11.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 971.66 | 1 971.66 | 1 971.66 | 1 971.66 | 1 971.66 |
| Tangible assets total | 1 971.66 | 1 971.66 | 1 971.66 | 1 971.66 | 1 971.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 65.53 | 134.78 | 167.10 | 190.09 | 70.32 |
| Cash and cash equivalents | 65.53 | 134.78 | 167.10 | 190.09 | 70.32 |
| Balance sheet total (assets) | 2 037.19 | 2 106.44 | 2 138.76 | 2 161.75 | 2 041.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -35.08 | -45.06 | -16.36 | -25.24 | -46.29 |
| Profit of the financial year | -9.98 | 28.70 | -8.88 | -21.04 | 11.23 |
| Shareholders equity total | -5.06 | 23.64 | 14.76 | -6.29 | 4.94 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 2 042.25 | 2 082.80 | 2 124.00 | 2 168.04 | 2 037.04 |
| Current liabilities total | 2 042.25 | 2 082.80 | 2 124.00 | 2 168.04 | 2 037.04 |
| Balance sheet total (liabilities) | 2 037.19 | 2 106.44 | 2 138.76 | 2 161.75 | 2 041.98 |
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