Stoggatrading ApS — Credit Rating and Financial Key Figures
CVR number: 41928255
Tjørnevang 23, 4180 Sorø
info@stoggatrading.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 673.71 | 872.68 | 1 109.35 | 4 141.28 |
| Employee benefit expenses | - 182.61 | - 429.73 | - 676.29 | -3 133.76 |
| Other operating expenses | -44.54 | - 237.44 | ||
| Total depreciation | - 195.69 | - 411.05 | - 360.90 | - 535.39 |
| EBIT | 295.41 | 31.91 | 27.62 | 234.69 |
| Other financial income | 0.93 | |||
| Other financial expenses | -1.08 | -4.94 | -6.88 | - 162.83 |
| Pre-tax profit | 294.33 | 26.97 | 20.74 | 72.79 |
| Income taxes | -66.00 | -5.93 | -6.49 | -17.41 |
| Net earnings | 228.32 | 21.04 | 14.25 | 55.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 782.76 | 1 448.49 | 1 765.65 | 4 454.32 |
| Tangible assets total | 782.76 | 1 448.49 | 1 765.65 | 4 454.32 |
| Other receivables | 32.63 | 22.50 | 22.50 | 42.50 |
| Investments total | 32.63 | 22.50 | 22.50 | 42.50 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 90.67 | 44.65 | 223.56 | 780.28 |
| Prepayments and accrued income | 134.92 | 76.42 | ||
| Current deferred tax assets | 26.00 | 12.00 | ||
| Short term receivables total | 90.67 | 44.65 | 384.48 | 868.70 |
| Cash and bank deposits | 209.73 | 58.11 | 137.37 | 297.99 |
| Cash and cash equivalents | 209.73 | 58.11 | 137.37 | 297.99 |
| Balance sheet total (assets) | 1 115.79 | 1 573.75 | 2 310.00 | 5 663.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 228.32 | 249.36 | 263.61 | |
| Profit of the financial year | 228.32 | 21.04 | 14.25 | 55.37 |
| Shareholders equity total | 268.32 | 289.36 | 303.61 | 358.98 |
| Provisions | 10.76 | 16.70 | 23.19 | 40.60 |
| Non-current leasing loans | 2 014.19 | |||
| Non-current advances received | 200.00 | 375.40 | 621.03 | |
| Non-current liabilities total | 200.00 | 375.40 | 2 635.22 | |
| Current loans from credit institutions | 165.18 | 495.84 | ||
| Advances received | 70.05 | 361.63 | 488.52 | |
| Current trade creditors | 25.00 | 25.00 | 30.00 | 40.00 |
| Current owed to participating | 492.51 | 919.89 | 919.89 | 1 145.08 |
| Short-term deferred tax liabilities | 55.24 | |||
| Other non-interest bearing current liabilities | 263.95 | 52.75 | 131.09 | 459.27 |
| Current liabilities total | 836.70 | 1 067.69 | 1 607.80 | 2 628.71 |
| Balance sheet total (liabilities) | 1 115.79 | 1 573.75 | 2 310.00 | 5 663.51 |
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