STOCKAPPVISOR ApS — Credit Rating and Financial Key Figures
CVR number: 36429380
Strandbakken 38, Græse Bakkeby 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.00 | -25.00 | -59.36 | -22.02 | -22.15 |
| EBIT | -24.00 | -25.00 | -59.36 | -22.02 | -22.15 |
| Other financial income | 1.00 | 1.00 | 0.79 | 0.94 | 1.17 |
| Other financial expenses | -4.00 | -5.00 | -6.64 | -9.41 | -10.94 |
| Pre-tax profit | -27.00 | -29.00 | -65.20 | -30.49 | -31.92 |
| Income taxes | 6.00 | 6.00 | -31.96 | ||
| Net earnings | -21.00 | -23.00 | -65.20 | -30.49 | -63.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.00 | 18.00 | 21.96 | 26.16 | 33.58 |
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 26.00 | 32.00 | 31.96 | 31.96 | |
| Short term receivables total | 41.00 | 50.00 | 53.92 | 58.12 | 33.58 |
| Cash and bank deposits | 5.00 | 8.00 | 21.41 | 9.80 | 3.31 |
| Cash and cash equivalents | 5.00 | 8.00 | 21.41 | 9.80 | 3.31 |
| Balance sheet total (assets) | 46.00 | 58.00 | 75.33 | 67.92 | 36.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -80.00 | - 101.00 | - 123.72 | - 188.92 | - 219.42 |
| Profit of the financial year | -21.00 | -23.00 | -65.20 | -30.49 | -63.88 |
| Shareholders equity total | -51.00 | -74.00 | - 138.92 | - 169.42 | - 233.29 |
| Non-current liabilities total | |||||
| Current bonds | 0.41 | 0.44 | 0.31 | ||
| Current trade creditors | 10.00 | 9.00 | 9.76 | 9.34 | 6.00 |
| Current owed to participating | 204.09 | 227.55 | 263.88 | ||
| Other non-interest bearing current liabilities | 87.00 | 123.00 | |||
| Current liabilities total | 97.00 | 132.00 | 214.25 | 237.33 | 270.18 |
| Balance sheet total (liabilities) | 46.00 | 58.00 | 75.33 | 67.92 | 36.89 |
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