STOFFER RETAIL SOLUTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 26680522
Hårupvej 12, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 683.35 | 6 726.89 | 8 768.74 | 8 006.66 | 7 884.09 |
| Employee benefit expenses | -7 819.74 | -6 983.07 | -7 669.83 | -9 772.03 | -7 393.63 |
| Total depreciation | - 469.33 | - 460.97 | - 417.56 | - 330.15 | - 285.39 |
| EBIT | - 605.72 | - 717.15 | 681.36 | -2 095.52 | 205.07 |
| Other financial income | 2.30 | 0.01 | 105.40 | 0.07 | |
| Other financial expenses | -16.64 | -40.31 | -68.48 | - 152.14 | - 158.24 |
| Pre-tax profit | - 620.07 | - 757.47 | 612.89 | -2 142.26 | 46.90 |
| Income taxes | 15.73 | 95.64 | 43.28 | 223.66 | 228.51 |
| Net earnings | - 604.33 | - 661.82 | 656.17 | -1 918.60 | 275.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 300.00 | 200.00 | 100.00 | ||
| Intangible assets total | 300.00 | 200.00 | 100.00 | ||
| Buildings | 71.40 | ||||
| Machinery and equipment | 1 234.68 | 769.64 | 519.83 | 978.03 | 915.71 |
| Tangible assets total | 1 306.08 | 769.64 | 519.83 | 978.03 | 915.71 |
| Investments total | 226.00 | 226.00 | 226.00 | 226.00 | 190.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 386.99 | 447.58 | 298.42 | 221.41 | 278.90 |
| Finished products/goods | 1 119.85 | 721.88 | 888.52 | 3 589.24 | 3 373.33 |
| Inventories total | 1 506.84 | 1 169.46 | 1 186.94 | 3 810.64 | 3 652.23 |
| Current trade debtors | 1 344.51 | 1 434.46 | 3 131.04 | 1 794.44 | 1 471.70 |
| Current amounts owed by group member comp. | 512.50 | 27.95 | 168.17 | ||
| Prepayments and accrued income | 72.67 | 84.17 | 61.18 | 541.52 | 417.47 |
| Current other receivables | 40.00 | 364.46 | 195.42 | 481.18 | 430.38 |
| Current deferred tax assets | 134.73 | 133.87 | 111.00 | 334.66 | 420.66 |
| Short term receivables total | 2 104.41 | 2 044.91 | 3 666.80 | 3 151.80 | 2 740.20 |
| Cash and bank deposits | 2 622.95 | 2 297.96 | 2 355.99 | 1 042.81 | 0.46 |
| Cash and cash equivalents | 2 622.95 | 2 297.96 | 2 355.99 | 1 042.81 | 0.46 |
| Balance sheet total (assets) | 8 066.28 | 6 707.97 | 8 055.56 | 9 209.28 | 7 498.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 737.79 | 5 133.46 | 4 471.63 | 5 126.91 | 3 208.31 |
| Profit of the financial year | - 604.33 | - 661.82 | 656.17 | -1 918.60 | 275.41 |
| Shareholders equity total | 5 258.46 | 4 596.63 | 5 252.81 | 3 333.31 | 3 608.73 |
| Non-current owed to group member | 2 445.00 | 415.89 | |||
| Non-current liabilities total | 2 445.00 | 415.89 | |||
| Current loans from credit institutions | 12.10 | 63.68 | 1 317.22 | ||
| Current trade creditors | 560.77 | 776.23 | 1 712.08 | 2 491.04 | 1 413.30 |
| Current owed to group member | 373.24 | 302.40 | 0.24 | ||
| Short-term deferred tax liabilities | 67.72 | ||||
| Other non-interest bearing current liabilities | 1 873.82 | 1 032.71 | 1 010.86 | 876.24 | 743.23 |
| Current liabilities total | 2 807.82 | 2 111.34 | 2 802.76 | 3 430.97 | 3 473.98 |
| Balance sheet total (liabilities) | 8 066.28 | 6 707.97 | 8 055.56 | 9 209.28 | 7 498.60 |
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.