Stof og Stuff ApS — Credit Rating and Financial Key Figures
CVR number: 30351835
Ellekærparken 21, 8543 Hornslet
kontakt@stofogstuff.dk
tel: 51444143
www.stofogstuff.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 125.13 | 14.47 | 195.94 | 135.87 | 21.92 |
| EBIT | 125.13 | 14.47 | 195.94 | 135.87 | 21.92 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -8.24 | -7.70 | -6.20 | -0.53 | -0.06 |
| Pre-tax profit | 116.89 | 6.77 | 189.74 | 135.34 | 21.95 |
| Income taxes | -1.98 | -42.83 | -30.27 | ||
| Net earnings | 116.89 | 4.79 | 146.91 | 105.07 | 21.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 387.55 | 300.88 | 283.38 | 140.70 | 70.10 |
| Inventories total | 387.55 | 300.88 | 283.38 | 140.70 | 70.10 |
| Current trade debtors | 3.27 | 9.19 | 9.31 | 71.13 | 9.19 |
| Current other receivables | 3.84 | 3.84 | 3.84 | 3.84 | 9.93 |
| Short term receivables total | 7.12 | 13.04 | 13.15 | 74.97 | 19.13 |
| Cash and bank deposits | 72.71 | 78.85 | 41.27 | 23.07 | |
| Cash and cash equivalents | 72.71 | 78.85 | 41.27 | 23.07 | |
| Balance sheet total (assets) | 394.67 | 386.62 | 375.38 | 256.95 | 112.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | - 763.87 | - 646.98 | - 642.19 | - 495.29 | - 390.22 |
| Profit of the financial year | 116.89 | 4.79 | 146.91 | 105.07 | 21.95 |
| Shareholders equity total | - 396.98 | - 392.19 | - 245.29 | - 140.22 | - 118.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 41.44 | ||||
| Current trade creditors | 1.93 | 5.17 | 8.82 | ||
| Current owed to participating | 707.57 | 707.57 | 537.57 | 287.57 | 172.35 |
| Short-term deferred tax liabilities | 44.72 | ||||
| Other non-interest bearing current liabilities | 40.71 | 69.40 | 38.38 | 104.43 | 49.40 |
| Accruals and deferred income | 1.85 | ||||
| Current liabilities total | 791.65 | 778.81 | 620.67 | 397.16 | 230.56 |
| Balance sheet total (liabilities) | 394.67 | 386.62 | 375.38 | 256.95 | 112.30 |
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