Støks ApS — Credit Rating and Financial Key Figures

CVR number: 34885389
Jægergårdsgade 156 H, 8000 Aarhus C
stephan@gustin.dk
tel: 29728409

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit3.73-18.57-21.915.47-43.63
Total depreciation-1.83-0.68
EBIT1.90-18.57-22.595.47-43.63
Other financial income0.040.070.00
Other financial expenses-0.01-0.07-1.24-1.46-1.76
Pre-tax profit1.92-18.57-23.84-5.25-45.39
Income taxes-0.424.020.369.279.99
Net earnings1.50-14.55-23.484.02-35.40

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods25.0025.0025.0025.002.00
Inventories total25.0025.0025.0025.002.00
Current trade debtors3.426.110.532.10
Current amounts owed by group member comp.2.242.319.27
Current other receivables3.513.617.04
Current deferred tax assets4.898.919.279.279.99
Short term receivables total10.5517.3313.3012.8728.39
Cash and bank deposits12.903.233.4329.480.30
Cash and cash equivalents12.903.233.4329.480.30
Balance sheet total (assets)48.4545.5641.7367.3630.69

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital80.0080.0080.0080.0080.00
Retained earnings-50.27-48.77-63.32-86.80-24.35
Profit of the financial year1.50-14.55-23.484.02-35.40
Shareholders equity total31.2316.68-6.80-2.7820.24
Non-current liabilities total
Current trade creditors15.0010.0010.0010.0010.00
Current owed to group member38.1651.98
Other non-interest bearing current liabilities2.2118.880.388.160.44
Current liabilities total17.2128.8848.5370.1410.44
Balance sheet total (liabilities)48.4545.5641.7367.3630.69
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