STOCKTAL.COM ApS — Credit Rating and Financial Key Figures
CVR number: 25645065
Øster Allé 56, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 41.00 | 46.50 | |
EBIT | 41.00 | 46.50 | |
Other financial expenses | -0.40 | -0.00 | |
Pre-tax profit | 40.60 | 46.50 | -0.00 |
Income taxes | -9.02 | ||
Net earnings | 31.58 | 46.50 | -0.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 |
Long term receivables total | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 |
Inventories total | |||||
Current trade debtors | 132.61 | 179.11 | 179.11 | 179.11 | 179.11 |
Short term receivables total | 132.61 | 179.11 | 179.11 | 179.11 | 179.11 |
Cash and bank deposits | 41.00 | ||||
Cash and cash equivalents | 41.00 | ||||
Balance sheet total (assets) | 177.61 | 183.11 | 183.11 | 183.11 | 183.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -1 495.51 | -1 463.93 | -1 417.43 | -1 417.43 | -1 417.43 |
Profit of the financial year | 31.58 | 46.50 | -0.00 | ||
Shareholders equity total | -1 338.93 | -1 292.43 | -1 292.43 | -1 292.43 | -1 292.43 |
Non-current liabilities total | |||||
Current loans from credit institutions | 562.68 | 562.68 | 562.68 | 562.68 | 562.68 |
Current owed to participating | 944.44 | 493.49 | 440.82 | 344.80 | 174.59 |
Current owed to group member | 390.33 | 443.00 | 539.02 | 709.22 | |
Other non-interest bearing current liabilities | 9.42 | 29.04 | 29.04 | 29.04 | 29.04 |
Current liabilities total | 1 516.54 | 1 475.54 | 1 475.54 | 1 475.54 | 1 475.54 |
Balance sheet total (liabilities) | 177.61 | 183.11 | 183.11 | 183.11 | 183.11 |
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