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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.73 | -18.57 | -21.91 | 5.47 | -43.63 |
| Total depreciation | -1.83 | -0.68 | |||
| EBIT | 1.90 | -18.57 | -22.59 | 5.47 | -43.63 |
| Other financial income | 0.04 | 0.07 | 0.00 | ||
| Other financial expenses | -0.01 | -0.07 | -1.24 | -1.46 | -1.76 |
| Pre-tax profit | 1.92 | -18.57 | -23.84 | -5.25 | -45.39 |
| Income taxes | -0.42 | 4.02 | 0.36 | 9.27 | 9.99 |
| Net earnings | 1.50 | -14.55 | -23.48 | 4.02 | -35.40 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 25.00 | 25.00 | 25.00 | 25.00 | 2.00 |
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | 2.00 |
| Current trade debtors | 3.42 | 6.11 | 0.53 | 2.10 | |
| Current amounts owed by group member comp. | 2.24 | 2.31 | 9.27 | ||
| Current other receivables | 3.51 | 3.61 | 7.04 | ||
| Current deferred tax assets | 4.89 | 8.91 | 9.27 | 9.27 | 9.99 |
| Short term receivables total | 10.55 | 17.33 | 13.30 | 12.87 | 28.39 |
| Cash and bank deposits | 12.90 | 3.23 | 3.43 | 29.48 | 0.30 |
| Cash and cash equivalents | 12.90 | 3.23 | 3.43 | 29.48 | 0.30 |
| Balance sheet total (assets) | 48.45 | 45.56 | 41.73 | 67.36 | 30.69 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -50.27 | -48.77 | -63.32 | -86.80 | -24.35 |
| Profit of the financial year | 1.50 | -14.55 | -23.48 | 4.02 | -35.40 |
| Shareholders equity total | 31.23 | 16.68 | -6.80 | -2.78 | 20.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 38.16 | 51.98 | |||
| Other non-interest bearing current liabilities | 2.21 | 18.88 | 0.38 | 8.16 | 0.44 |
| Current liabilities total | 17.21 | 28.88 | 48.53 | 70.14 | 10.44 |
| Balance sheet total (liabilities) | 48.45 | 45.56 | 41.73 | 67.36 | 30.69 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.