HD STOKER SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 29930082
Ydslegårdsvej 3, Gundsølille 4000 Roskilde
hd@hdstokerservice.dk
tel: 70207696
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 338.17 | 311.19 | 222.45 | 418.03 | 217.75 |
| Employee benefit expenses | - 251.09 | - 311.36 | - 252.14 | - 376.57 | - 331.69 |
| Total depreciation | -3.75 | ||||
| EBIT | 83.33 | -0.16 | -29.69 | 41.46 | - 113.94 |
| Other financial expenses | -7.64 | -5.60 | -4.45 | -5.83 | -8.14 |
| Pre-tax profit | 75.69 | -5.77 | -34.14 | 35.63 | - 122.08 |
| Income taxes | -17.70 | 0.68 | 7.11 | -8.20 | 14.98 |
| Net earnings | 57.99 | -5.08 | -27.03 | 27.43 | - 107.10 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 24.70 | 15.50 | 20.00 | 10.00 | 7.50 |
| Inventories total | 24.70 | 15.50 | 20.00 | 10.00 | 7.50 |
| Current trade debtors | 35.34 | 137.59 | 183.57 | 104.55 | 101.56 |
| Current other receivables | 397.80 | 252.61 | 247.23 | 306.26 | 186.85 |
| Short term receivables total | 433.13 | 390.21 | 430.80 | 410.81 | 288.42 |
| Cash and bank deposits | 51.60 | 18.02 | 62.74 | 48.49 | 15.21 |
| Cash and cash equivalents | 51.60 | 18.02 | 62.74 | 48.49 | 15.21 |
| Balance sheet total (assets) | 509.43 | 423.73 | 513.54 | 469.30 | 311.13 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -31.69 | 26.30 | 21.21 | -5.81 | 21.62 |
| Profit of the financial year | 57.99 | -5.08 | -27.03 | 27.43 | - 107.10 |
| Shareholders equity total | 151.30 | 146.21 | 119.19 | 146.62 | 39.52 |
| Provisions | 18.73 | 13.89 | 6.78 | 14.98 | |
| Non-current deferred tax liabilities | 4.16 | ||||
| Non-current liabilities total | 4.16 | ||||
| Advances received | 16.82 | 17.07 | 134.95 | 9.70 | 12.68 |
| Current trade creditors | 65.17 | 68.59 | 25.15 | 72.95 | 31.07 |
| Current owed to participating | 200.05 | 47.18 | 94.15 | 151.55 | 189.62 |
| Short-term deferred tax liabilities | 0.77 | 0.79 | |||
| Other non-interest bearing current liabilities | 56.59 | 125.83 | 133.33 | 73.51 | 38.25 |
| Current liabilities total | 339.40 | 259.46 | 387.57 | 307.70 | 271.61 |
| Balance sheet total (liabilities) | 509.43 | 423.73 | 513.54 | 469.30 | 311.13 |
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