Stork Line ApS — Credit Rating and Financial Key Figures
CVR number: 39815206
Smedeholm 10, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 127.58 | 7 074.00 | 3 162.50 | 2 972.13 | |
| External services | -1 204.89 | -6 713.60 | -2 786.45 | ||
| Gross profit | -77.30 | 360.40 | 376.05 | 220.26 | 477.51 |
| Employee benefit expenses | -52.36 | - 389.82 | |||
| EBIT | -77.30 | 360.40 | 376.05 | 167.90 | 87.69 |
| Other financial expenses | -0.11 | -6.47 | -0.22 | -0.61 | |
| Pre-tax profit | -77.30 | 360.29 | 369.58 | 167.67 | 87.08 |
| Income taxes | -47.01 | -81.31 | -36.87 | -19.16 | |
| Net earnings | -77.30 | 313.28 | 288.27 | 130.80 | 67.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 685.25 | 1 779.09 | 924.49 | 892.38 | 828.00 |
| Inventories total | 685.25 | 1 779.09 | 924.49 | 892.38 | 828.00 |
| Current trade debtors | 19.84 | 477.10 | 548.91 | 48.65 | 137.74 |
| Current owed by particip. interest comp. | 153.87 | ||||
| Current other receivables | 7.20 | 7.20 | 9.53 | 21.62 | 287.33 |
| Short term receivables total | 27.04 | 484.30 | 558.44 | 70.27 | 578.93 |
| Cash and bank deposits | 9.78 | 68.96 | 54.58 | 334.02 | 8.31 |
| Cash and cash equivalents | 9.78 | 68.96 | 54.58 | 334.02 | 8.31 |
| Balance sheet total (assets) | 722.08 | 2 332.34 | 1 537.51 | 1 296.66 | 1 415.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 150.00 | |||
| Retained earnings | - 227.30 | 85.98 | 524.25 | 655.01 | |
| Profit of the financial year | -77.30 | 313.28 | 288.27 | 130.80 | 67.93 |
| Shareholders equity total | -27.30 | 285.98 | 574.25 | 705.06 | 772.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 461.98 | 1 560.78 | 834.36 | 388.06 | 334.27 |
| Current owed to group member | 3.46 | ||||
| Short-term deferred tax liabilities | 47.01 | 128.31 | 165.28 | 184.34 | |
| Other non-interest bearing current liabilities | 287.40 | 438.57 | 0.58 | 38.26 | 120.23 |
| Current liabilities total | 749.38 | 2 046.36 | 963.26 | 591.60 | 642.31 |
| Balance sheet total (liabilities) | 722.08 | 2 332.34 | 1 537.51 | 1 296.66 | 1 415.25 |
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