Stof og Stuff ApS
CVR number: 30351835
Ellekærparken 21, 8543 Hornslet
kontakt@stofogstuff.dk
tel: 51444143
www.stofogstuff.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.61 | 125.13 | 14.47 | 195.94 | 139.43 |
| EBIT | -47.61 | 125.13 | 14.47 | 195.94 | 139.43 |
| Other financial expenses | -14.18 | -8.24 | -7.70 | -6.20 | -4.08 |
| Pre-tax profit | -61.79 | 116.89 | 6.77 | 189.74 | 135.34 |
| Income taxes | -1.98 | -42.83 | -30.27 | ||
| Net earnings | -61.79 | 116.89 | 4.79 | 146.91 | 105.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 324.39 | 387.55 | 300.88 | 283.38 | 140.70 |
| Inventories total | 324.39 | 387.55 | 300.88 | 283.38 | 140.70 |
| Current trade debtors | 4.34 | 3.27 | 9.19 | 9.31 | 71.13 |
| Current other receivables | 18.00 | 3.84 | 3.84 | 3.84 | 3.84 |
| Short term receivables total | 22.34 | 7.12 | 13.04 | 13.15 | 74.97 |
| Cash and bank deposits | 72.71 | 78.85 | 41.27 | ||
| Cash and cash equivalents | 72.71 | 78.85 | 41.27 | ||
| Balance sheet total (assets) | 346.73 | 394.67 | 386.62 | 375.38 | 256.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | - 702.08 | - 763.87 | - 646.98 | - 642.19 | - 495.29 |
| Profit of the financial year | -61.79 | 116.89 | 4.79 | 146.91 | 105.07 |
| Shareholders equity total | - 513.87 | - 396.98 | - 392.19 | - 245.29 | - 140.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 139.50 | 41.44 | |||
| Current trade creditors | 10.00 | 1.93 | 30.89 | ||
| Current owed to participating | 707.05 | 707.57 | 707.57 | 537.57 | 287.57 |
| Short-term deferred tax liabilities | 44.72 | 32.60 | |||
| Other non-interest bearing current liabilities | 4.05 | 40.71 | 69.40 | 38.38 | 46.10 |
| Accruals and deferred income | 1.85 | ||||
| Current liabilities total | 860.60 | 791.65 | 778.81 | 620.67 | 397.17 |
| Balance sheet total (liabilities) | 346.73 | 394.67 | 386.62 | 375.38 | 256.95 |
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