STINKFOOT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30068203
Veras Allé 12, 2720 Vanløse
stinkfoot@stinkfoot.dk
tel: 20143023
www.stinkfoot.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 46.46 | 57.36 | |||
| External services | -3.77 | -3.89 | |||
| Gross profit | -3.77 | 42.69 | 53.47 | ||
| EBIT | -3.82 | -3.77 | -3.77 | 42.69 | 53.47 |
| Other financial income | 1.67 | 0.95 | 0.41 | 0.28 | 0.94 |
| Other financial expenses | -2.81 | -28.67 | 3.83 | ||
| Net income from associates (fin.) | 30.49 | -47.22 | 15.27 | ||
| Pre-tax profit | 25.54 | -50.05 | -16.76 | 46.80 | 54.40 |
| Income taxes | 1.09 | 0.62 | 0.93 | 0.78 | 0.86 |
| Net earnings | 26.63 | -49.43 | -15.83 | 47.58 | 55.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 131.54 | 84.32 | 99.60 | 146.05 | 127.41 |
| Investments total | 131.54 | 84.32 | 99.60 | 146.05 | 127.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 48.69 | 45.88 | 13.54 | 0.05 | 76.05 |
| Current deferred tax assets | 2.90 | 3.52 | 16.46 | 5.24 | 12.17 |
| Short term receivables total | 51.59 | 49.41 | 30.00 | 5.28 | 88.22 |
| Cash and bank deposits | 13.96 | 13.94 | 2.24 | 28.07 | 25.03 |
| Cash and cash equivalents | 13.96 | 13.94 | 2.24 | 28.07 | 25.03 |
| Balance sheet total (assets) | 197.09 | 147.66 | 131.83 | 179.41 | 240.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 95.00 | ||||
| Other reserves | 6.54 | 21.05 | 2.41 | ||
| Retained earnings | 30.88 | 64.05 | 14.62 | -22.26 | -51.04 |
| Profit of the financial year | 26.63 | -49.43 | -15.83 | 47.58 | 55.27 |
| Shareholders equity total | 189.05 | 139.62 | 123.79 | 171.37 | 226.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.86 |
| Current owed to participating | 0.85 | 0.85 | 0.85 | ||
| Short-term deferred tax liabilities | 6.07 | ||||
| Other non-interest bearing current liabilities | 3.44 | 3.44 | 3.44 | 4.29 | 4.09 |
| Current liabilities total | 8.04 | 8.04 | 8.04 | 8.04 | 14.02 |
| Balance sheet total (liabilities) | 197.09 | 147.66 | 131.83 | 179.41 | 240.66 |
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