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 length121212
Net sales
Gross profit41.0046.50
EBIT41.0046.50
Other financial expenses-0.40-0.00
Pre-tax profit40.6046.50-0.00
Income taxes-9.02
Net earnings31.5846.50-0.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable3.993.993.993.993.99
Long term receivables total3.993.993.993.993.99
Inventories total
Current trade debtors132.61179.11179.11179.11179.11
Short term receivables total132.61179.11179.11179.11179.11
Cash and bank deposits41.00
Cash and cash equivalents41.00
Balance sheet total (assets)177.61183.11183.11183.11183.11

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings-1 495.51-1 463.93-1 417.43-1 417.43-1 417.43
Profit of the financial year31.5846.50-0.00
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 institutions562.68562.68562.68562.68562.68
Current owed to participating944.44493.49440.82344.80174.59
Current owed to group member390.33443.00539.02709.22
Other non-interest bearing current liabilities9.4229.0429.0429.0429.04
Current liabilities total1 516.541 475.541 475.541 475.541 475.54
Balance sheet total (liabilities)177.61183.11183.11183.11183.11
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