Stockholm VC ApS — Credit Rating and Financial Key Figures
CVR number: 36702095
Østerbrogade 226, 2100 København Ø
info@goldenberg.dk
Income statement (kDKK)
2019 | 2020 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 801.49 | -15.00 |
Total depreciation | -39.71 | -39.71 |
EBIT | 761.77 | -54.71 |
Other financial expenses | -1.70 | -0.08 |
Pre-tax profit | 760.07 | -54.79 |
Income taxes | -78.91 | 12.04 |
Net earnings | 681.17 | -42.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 39.71 | ||||
Tangible assets total | 39.71 | ||||
Holdings in group member companies | 50.00 | 50.00 | 50.00 | ||
Investments total | 50.00 | 50.00 | 50.00 | ||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 19.10 | 31.13 | |||
Short term receivables total | 19.10 | 31.13 | |||
Cash and bank deposits | 360.44 | 341.69 | |||
Cash and cash equivalents | 360.44 | 341.69 | |||
Balance sheet total (assets) | 419.25 | 372.83 | 50.00 | 50.00 | 50.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | - 618.38 | 62.78 | |||
Profit of the financial year | 681.17 | -42.76 | |||
Shareholders equity total | 112.78 | 70.03 | 50.00 | 50.00 | 50.00 |
Non-current liabilities total | |||||
Current owed to participating | 286.78 | 286.78 | |||
Other non-interest bearing current liabilities | 19.69 | 16.02 | |||
Current liabilities total | 306.47 | 302.80 | |||
Balance sheet total (liabilities) | 419.25 | 372.83 | 50.00 | 50.00 | 50.00 |
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