S t o e j R o c k ApS — Credit Rating and Financial Key Figures
CVR number: 34722080
Tom Kristensens Vej 33, 2300 København S
tel: 60210303
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 342.62 | 372.40 | 359.46 | 391.94 | 553.01 |
| Employee benefit expenses | - 292.16 | - 398.27 | - 355.90 | - 366.59 | - 515.94 |
| EBIT | 50.46 | -25.86 | 3.56 | 25.35 | 37.07 |
| Other financial income | 0.14 | 0.55 | |||
| Other financial expenses | -3.17 | -12.85 | -5.38 | -6.93 | -3.43 |
| Pre-tax profit | 47.28 | -38.72 | -1.82 | 18.56 | 34.18 |
| Income taxes | 10.56 | 1.31 | -7.61 | ||
| Net earnings | 47.28 | -28.16 | -1.82 | 19.88 | 26.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.13 | 84.13 | 8.13 | 8.13 | |
| Current owed by particip. interest comp. | 1.33 | ||||
| Current deferred tax assets | 83.87 | 94.44 | 94.44 | 95.75 | 88.14 |
| Short term receivables total | 92.00 | 178.56 | 102.56 | 103.88 | 89.46 |
| Cash and bank deposits | 232.97 | 58.26 | 89.46 | 92.48 | 183.57 |
| Cash and cash equivalents | 232.97 | 58.26 | 89.46 | 92.48 | 183.57 |
| Balance sheet total (assets) | 324.97 | 236.82 | 192.02 | 196.36 | 273.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -43.65 | 3.63 | -24.53 | -26.34 | -6.47 |
| Profit of the financial year | 47.28 | -28.16 | -1.82 | 19.88 | 26.57 |
| Shareholders equity total | 83.63 | 55.48 | 53.66 | 73.53 | 100.10 |
| Non-current liabilities total | |||||
| Advances received | 56.25 | ||||
| Current trade creditors | 15.00 | 15.00 | 18.28 | 45.00 | |
| Other non-interest bearing current liabilities | 226.34 | 166.35 | 120.09 | 77.83 | 116.69 |
| Current liabilities total | 241.34 | 181.35 | 138.37 | 122.83 | 172.94 |
| Balance sheet total (liabilities) | 324.97 | 236.82 | 192.02 | 196.36 | 273.04 |
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