K/S STOCKPORT, UK — Credit Rating and Financial Key Figures
CVR number: 10114624
Hammershusgade 9, 2100 København Ø
info@proark.com
tel: 33157479
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 438.07 | 1 633.26 | 2 237.08 | 1 978.48 | 2 025.82 |
| Reduction in value of non-current assets | -3 054.89 | 3 524.89 | -2 379.50 | -2 473.36 | -64.88 |
| EBIT | -1 616.82 | 5 158.15 | - 142.42 | - 494.88 | 1 960.94 |
| Other financial income | 0.62 | 278.18 | 1.57 | 82.06 | 5.52 |
| Other financial expenses | - 507.81 | - 320.97 | - 376.92 | - 248.84 | - 304.44 |
| Pre-tax profit | -2 124.01 | 5 115.36 | - 517.77 | - 661.65 | 1 662.03 |
| Net earnings | -2 124.01 | 5 115.36 | - 517.77 | - 661.65 | 1 662.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40 777.11 | 44 302.00 | 41 922.50 | 39 449.14 | 39 384.26 |
| Tangible assets total | 40 777.11 | 44 302.00 | 41 922.50 | 39 449.14 | 39 384.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 26.03 | 16.87 | |||
| Current other receivables | 55.03 | 31.70 | 32.17 | 34.71 | 37.30 |
| Current deferred tax assets | 1 690.22 | 792.20 | 1 010.21 | 431.14 | 634.45 |
| Short term receivables total | 1 771.28 | 840.77 | 1 042.38 | 465.84 | 671.75 |
| Cash and bank deposits | 3 462.11 | 4 175.29 | 2 508.02 | 794.25 | 396.82 |
| Cash and cash equivalents | 3 462.11 | 4 175.29 | 2 508.02 | 794.25 | 396.82 |
| Balance sheet total (assets) | 46 010.51 | 49 318.06 | 45 472.90 | 40 709.23 | 40 452.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 28 988.75 | 28 988.75 | 28 988.75 | 28 988.75 | 28 988.75 |
| Retained earnings | -10 573.24 | -12 697.24 | -7 581.89 | -10 886.83 | -12 238.48 |
| Profit of the financial year | -2 124.01 | 5 115.36 | - 517.77 | - 661.65 | 1 662.03 |
| Shareholders equity total | 16 291.51 | 21 406.86 | 20 889.09 | 17 440.27 | 18 412.30 |
| Non-current loans from credit institutions | 27 275.44 | 25 992.80 | 22 747.57 | 21 382.37 | 20 024.38 |
| Non-current owed to group member | 145.30 | 139.93 | 150.34 | 163.33 | 205.97 |
| Non-current liabilities total | 27 420.74 | 26 132.73 | 22 897.91 | 21 545.70 | 20 230.35 |
| Current loans from credit institutions | 1 386.81 | 1 375.87 | 1 372.44 | 1 369.02 | 1 361.80 |
| Current trade creditors | 432.10 | 83.28 | 52.95 | 48.58 | 72.01 |
| Other non-interest bearing current liabilities | 361.95 | 319.33 | 260.50 | 305.67 | 376.37 |
| Accruals and deferred income | 117.39 | ||||
| Current liabilities total | 2 298.26 | 1 778.47 | 1 685.89 | 1 723.26 | 1 810.19 |
| Balance sheet total (liabilities) | 46 010.51 | 49 318.06 | 45 472.90 | 40 709.23 | 40 452.83 |
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