Stotox ApS — Credit Rating and Financial Key Figures
CVR number: 38627740
Løvsangervej 6, 4873 Væggerløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 904.18 | 1 018.61 | 422.96 | 345.30 | 28.08 |
| Employee benefit expenses | - 839.02 | - 830.49 | - 227.88 | - 369.59 | -77.84 |
| Other operating expenses | -46.70 | -44.87 | -33.56 | ||
| Total depreciation | -11.51 | -25.43 | -12.38 | ||
| EBIT | 6.94 | 117.82 | 161.52 | -36.68 | -49.76 |
| Other financial expenses | -3.14 | -2.56 | -2.38 | -1.36 | -2.21 |
| Pre-tax profit | 3.80 | 115.26 | 159.14 | -38.03 | -51.97 |
| Income taxes | -1.39 | -22.13 | -35.02 | 8.16 | 10.95 |
| Net earnings | 2.42 | 93.13 | 124.12 | -29.87 | -41.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.43 | ||||
| Tangible assets total | 33.43 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 226.76 | 47.45 | 15.09 | 74.47 | 38.58 |
| Prepayments and accrued income | 3.54 | 2.54 | 0.32 | ||
| Current other receivables | 76.13 | 15.00 | 39.20 | ||
| Current deferred tax assets | 6.68 | 5.01 | 13.17 | 32.12 | |
| Short term receivables total | 306.43 | 71.67 | 59.62 | 87.64 | 70.71 |
| Other current investments | 298.17 | 343.01 | 343.01 | ||
| Cash and bank deposits | 169.56 | 371.86 | 145.02 | 104.87 | |
| Cash and cash equivalents | 169.56 | 371.86 | 443.19 | 447.89 | 343.01 |
| Balance sheet total (assets) | 509.42 | 443.54 | 502.81 | 535.53 | 413.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 147.17 | 149.58 | 242.71 | 366.83 | 336.95 |
| Profit of the financial year | 2.42 | 93.13 | 124.12 | -29.87 | -41.02 |
| Shareholders equity total | 199.58 | 292.71 | 416.83 | 386.95 | 345.94 |
| Provisions | 0.21 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.68 | ||||
| Current trade creditors | 60.32 | 12.00 | 38.51 | 16.00 | 17.70 |
| Short-term deferred tax liabilities | 14.12 | 0.56 | 40.37 | 17.35 | |
| Other non-interest bearing current liabilities | 235.19 | 138.27 | 7.10 | 115.22 | 49.40 |
| Current liabilities total | 309.63 | 150.83 | 85.98 | 148.57 | 67.78 |
| Balance sheet total (liabilities) | 509.42 | 443.54 | 502.81 | 535.53 | 413.72 |
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