STOKBRO, RÅDGIVENDE INGENIØRER ApS — Credit Rating and Financial Key Figures
CVR number: 29925968
Nyvangsvej 83, 4100 Ringsted
kst@stokbro.eu
tel: 25549996
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 931.39 | 958.56 | 892.27 | 641.40 | 566.90 |
| Employee benefit expenses | - 911.80 | - 939.12 | - 869.45 | - 631.47 | - 570.43 |
| Total depreciation | -6.13 | -6.13 | |||
| EBIT | 13.45 | 13.31 | 22.82 | 9.93 | -3.52 |
| Other financial expenses | -1.24 | -3.38 | -2.14 | -0.14 | -0.21 |
| Pre-tax profit | 12.21 | 9.93 | 20.68 | 9.79 | -3.73 |
| Income taxes | -3.73 | -2.97 | -4.54 | -2.17 | 0.78 |
| Net earnings | 8.49 | 6.96 | 16.14 | 7.62 | -2.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.13 | ||||
| Tangible assets total | 6.13 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 140.25 | 170.91 | 48.91 | 12.47 | |
| Prepayments and accrued income | 17.27 | 38.60 | 38.09 | 35.45 | 29.00 |
| Current deferred tax assets | 0.53 | ||||
| Short term receivables total | 158.05 | 209.51 | 38.09 | 84.36 | 41.47 |
| Cash and bank deposits | 313.47 | 113.55 | 280.34 | 190.77 | 264.00 |
| Cash and cash equivalents | 313.47 | 113.55 | 280.34 | 190.77 | 264.00 |
| Balance sheet total (assets) | 477.65 | 323.06 | 318.43 | 275.13 | 305.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 14.23 | 22.71 | 29.67 | 45.82 | 53.43 |
| Profit of the financial year | 8.49 | 6.96 | 16.14 | 7.62 | -2.96 |
| Shareholders equity total | 147.71 | 154.67 | 170.81 | 178.43 | 175.48 |
| Provisions | 2.44 | 3.71 | 3.13 | 2.35 | |
| Non-current liabilities total | |||||
| Current trade creditors | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 |
| Short-term deferred tax liabilities | 3.28 | 2.75 | |||
| Other non-interest bearing current liabilities | 314.69 | 150.70 | 125.38 | 75.57 | 112.40 |
| Current liabilities total | 329.94 | 165.95 | 143.91 | 93.57 | 127.65 |
| Balance sheet total (liabilities) | 477.65 | 323.06 | 318.43 | 275.13 | 305.48 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.