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Stochastic ApS — Credit Rating and Financial Key Figures

CVR number: 40786279
Kuhlausgade 7, 2100 København Ø
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit571.94111.99-43.311.11665.41
Employee benefit expenses- 505.35-25.34-2.22- 150.00
EBIT66.5986.65-45.531.11515.41
Other financial income2.400.030.60
Other financial expenses-4.38-5.63-0.25-0.75-0.92
Reduction non-current investment assets-2.42-2.04
Pre-tax profit62.1881.05-45.780.36513.05
Income taxes-13.86-20.70- 103.75
Net earnings48.3260.35-45.780.36409.29

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors277.33
Current other receivables2.194.70
Current deferred tax assets4.006.00
Short term receivables total2.194.704.006.00277.33
Cash and bank deposits221.08142.2793.5391.59187.86
Cash and cash equivalents221.08142.2793.5391.59187.86
Balance sheet total (assets)223.27146.9697.5397.59465.19

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased50.00293.80
Other reserves- 135.00
Retained earnings-43.065.2665.6119.83- 273.61
Profit of the financial year48.3260.35-45.780.36409.29
Shareholders equity total95.26105.6159.8360.19334.48
Non-current liabilities total
Current trade creditors13.7513.7514.2819.28
Current owed to participating32.522.812.81
Short-term deferred tax liabilities12.1818.6199.75
Other non-interest bearing current liabilities83.326.1821.1423.1311.68
Current liabilities total128.0141.3537.7137.41130.71
Balance sheet total (liabilities)223.27146.9697.5397.59465.19
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