Stochastic ApS — Credit Rating and Financial Key Figures
CVR number: 40786279
Kuhlausgade 7, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 286.92 | 571.94 | 111.99 | -43.31 | 1.11 |
| Employee benefit expenses | - 270.82 | - 505.35 | -25.34 | -2.22 | |
| EBIT | 16.10 | 66.59 | 86.65 | -45.53 | 1.11 |
| Other financial income | 0.01 | 2.40 | 0.03 | ||
| Other financial expenses | -5.04 | -4.38 | -5.63 | -0.25 | -0.75 |
| Reduction non-current investment assets | -1.31 | -2.42 | |||
| Pre-tax profit | 9.76 | 62.18 | 81.05 | -45.78 | 0.36 |
| Income taxes | -2.82 | -13.86 | -20.70 | ||
| Net earnings | 6.94 | 48.32 | 60.35 | -45.78 | 0.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -0.00 | 2.19 | 4.70 | ||
| Current deferred tax assets | 4.00 | 6.00 | |||
| Short term receivables total | -0.00 | 2.19 | 4.70 | 4.00 | 6.00 |
| Cash and bank deposits | 202.43 | 221.08 | 142.27 | 93.53 | 91.59 |
| Cash and cash equivalents | 202.43 | 221.08 | 142.27 | 93.53 | 91.59 |
| Balance sheet total (assets) | 202.43 | 223.27 | 146.96 | 97.53 | 97.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | -43.06 | 5.26 | 65.61 | 19.83 | |
| Profit of the financial year | 6.94 | 48.32 | 60.35 | -45.78 | 0.36 |
| Shareholders equity total | 46.94 | 95.26 | 105.61 | 59.83 | 60.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.75 | 13.75 | 14.28 | ||
| Current owed to participating | 65.03 | 32.52 | 2.81 | 2.81 | 11.97 |
| Short-term deferred tax liabilities | 2.82 | 12.18 | 18.61 | ||
| Other non-interest bearing current liabilities | 87.64 | 83.32 | 6.18 | 21.14 | 11.16 |
| Current liabilities total | 155.49 | 128.01 | 41.35 | 37.71 | 37.41 |
| Balance sheet total (liabilities) | 202.43 | 223.27 | 146.96 | 97.53 | 97.59 |
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