Stonks ApS — Credit Rating and Financial Key Figures
CVR number: 41852372
Howitzvej 50 A, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.28 | 283.42 | 40.00 | 47.50 |
| Employee benefit expenses | - 227.00 | -27.19 | ||
| EBIT | -8.28 | 56.42 | 12.81 | 47.50 |
| Other financial expenses | -0.09 | -1.10 | -22.09 | -2.50 |
| Net income from associates (fin.) | 10.00 | |||
| Pre-tax profit | -8.37 | 65.32 | -9.28 | 45.00 |
| Income taxes | -12.17 | -1.49 | -9.96 | |
| Net earnings | -8.37 | 53.15 | -10.77 | 35.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 20.00 | 20.00 | ||
| Investments total | 20.00 | 20.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 121.40 | 76.40 | ||
| Short term receivables total | 121.40 | 76.40 | ||
| Cash and bank deposits | 1.63 | 203.75 | 87.79 | 126.06 |
| Cash and cash equivalents | 1.63 | 203.75 | 87.79 | 126.06 |
| Balance sheet total (assets) | 143.03 | 300.15 | 87.79 | 126.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.37 | 44.78 | 34.01 | |
| Profit of the financial year | -8.37 | 53.15 | -10.77 | 35.04 |
| Shareholders equity total | 31.63 | 84.78 | 74.01 | 109.06 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 12.17 | 2.38 | 12.63 | |
| Other non-interest bearing current liabilities | 111.40 | 203.19 | 11.40 | 4.38 |
| Current liabilities total | 111.40 | 215.37 | 13.78 | 17.00 |
| Balance sheet total (liabilities) | 143.03 | 300.15 | 87.79 | 126.06 |
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