JOHANNES OG TORBEN STØCKLER ApS — Credit Rating and Financial Key Figures
CVR number: 53797415
St St Blichers Vej 6, 8660 Skanderborg
tel: 86522236
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.00 | -20.00 | -22.00 | -23.00 | -23.71 |
| EBIT | -20.00 | -20.00 | -22.00 | -23.00 | -23.71 |
| Other financial income | 48.00 | 35.00 | 105.00 | 29.00 | 29.51 |
| Other financial expenses | -5.00 | -60.00 | -2.00 | -81.00 | -18.19 |
| Pre-tax profit | 23.00 | -45.00 | 81.00 | -75.00 | -12.40 |
| Income taxes | -5.00 | 11.00 | -14.00 | 18.00 | -17.72 |
| Net earnings | 18.00 | -34.00 | 67.00 | -57.00 | -30.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.00 | 14.00 | 14.00 | 19.00 | 19.32 |
| Current deferred tax assets | 11.00 | 18.00 | |||
| Short term receivables total | 7.00 | 25.00 | 14.00 | 37.00 | 19.32 |
| Other current investments | 767.00 | 606.00 | 557.00 | 388.00 | |
| Cash and bank deposits | 28.00 | 27.00 | 38.00 | 11.00 | 268.60 |
| Cash and cash equivalents | 795.00 | 633.00 | 595.00 | 399.00 | 268.60 |
| Balance sheet total (assets) | 802.00 | 658.00 | 609.00 | 436.00 | 287.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 111.00 | 113.00 | 115.00 | 118.00 | 70.00 |
| Retained earnings | 452.00 | 357.00 | 208.00 | 157.00 | 30.21 |
| Profit of the financial year | 18.00 | -34.00 | 67.00 | -57.00 | -30.11 |
| Shareholders equity total | 781.00 | 636.00 | 590.00 | 418.00 | 270.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | |
| Other non-interest bearing current liabilities | 21.00 | 13.00 | 10.00 | 9.00 | 8.82 |
| Current liabilities total | 21.00 | 22.00 | 19.00 | 18.00 | 17.82 |
| Balance sheet total (liabilities) | 802.00 | 658.00 | 609.00 | 436.00 | 287.92 |
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