Stoked ApS — Credit Rating and Financial Key Figures
CVR number: 36068469
Fritz Sybergs Vej 7, 8270 Højbjerg
contact@thisisstoked.com
tel: 25398438
thisisstoked.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 740.11 | 1 772.91 | 2 038.42 | 1 489.96 | 1 616.18 |
Employee benefit expenses | - 654.07 | - 650.78 | - 645.48 | - 660.99 | - 718.06 |
Total depreciation | -9.48 | -28.43 | -28.43 | -18.95 | |
EBIT | 76.56 | 1 093.71 | 1 364.51 | 810.02 | 898.12 |
Other financial income | 0.07 | 2.07 | 59.97 | ||
Other financial expenses | -8.34 | -6.89 | -20.34 | -0.26 | |
Pre-tax profit | 68.22 | 1 086.89 | 1 344.17 | 811.83 | 958.09 |
Income taxes | -16.06 | - 241.64 | - 300.67 | - 181.66 | - 211.82 |
Net earnings | 52.17 | 845.25 | 1 043.50 | 630.17 | 746.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Development expenditure | 75.81 | 47.38 | 18.95 | ||
Intangible assets total | 75.81 | 47.38 | 18.95 | ||
Tangible assets total | |||||
Investments total | 1 408.07 | 2 318.04 | |||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 194.90 | 2 565.50 | 1 513.31 | 2 021.33 | 200.85 |
Current other receivables | 992.28 | 749.74 | 215.12 | 79.27 | 8.51 |
Current deferred tax assets | 45.00 | 11.08 | |||
Short term receivables total | 1 232.18 | 3 315.24 | 1 739.51 | 2 100.60 | 209.36 |
Cash and bank deposits | 1 055.02 | 1 025.09 | 3 213.58 | 1 855.96 | 2 073.17 |
Cash and cash equivalents | 1 055.02 | 1 025.09 | 3 213.58 | 1 855.96 | 2 073.17 |
Balance sheet total (assets) | 2 363.00 | 4 387.71 | 4 972.05 | 5 364.62 | 4 600.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 56.50 | 57.40 | 58.90 | 61.00 | 67.50 |
Other reserves | 59.13 | 36.95 | 14.78 | ||
Retained earnings | 404.53 | 421.46 | 1 229.98 | 2 227.27 | 2 789.94 |
Profit of the financial year | 52.17 | 845.25 | 1 043.50 | 630.17 | 746.27 |
Shareholders equity total | 622.32 | 1 411.07 | 2 397.17 | 2 968.44 | 3 653.72 |
Provisions | 16.06 | 10.42 | 4.17 | ||
Non-current liabilities total | |||||
Advances received | 831.39 | 1 995.15 | 1 897.78 | ||
Current trade creditors | 59.28 | 91.43 | 144.55 | 176.49 | 233.83 |
Current owed to participating | 10.81 | 13.70 | |||
Short-term deferred tax liabilities | 49.28 | 127.83 | 69.97 | ||
Other non-interest bearing current liabilities | 833.95 | 830.36 | 528.37 | 440.87 | 554.35 |
Accruals and deferred income | 1 640.17 | 75.00 | |||
Current liabilities total | 1 724.62 | 2 966.22 | 2 570.71 | 2 396.18 | 946.86 |
Balance sheet total (liabilities) | 2 363.00 | 4 387.71 | 4 972.05 | 5 364.62 | 4 600.57 |
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