Stow Nordics A/S — Credit Rating and Financial Key Figures
CVR number: 41479477
Poul Bundgaards Vej 1, Frøslev 2500 Valby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 8 974.50 | 15 576.68 | 22 909.59 | 15 358.75 |
| Employee benefit expenses | -7 843.62 | -11 398.60 | -20 907.35 | -12 054.85 |
| Other operating expenses | -34.46 | -3.35 | -4.62 | - 125.38 |
| Total depreciation | - 271.82 | - 836.61 | -1 100.92 | -1 204.46 |
| EBIT | 824.61 | 3 338.13 | 896.69 | 1 974.05 |
| Other financial income | 101.13 | 1 755.94 | 7 259.45 | 5 454.16 |
| Other financial expenses | - 225.74 | - 916.96 | -10 490.65 | -6 684.53 |
| Pre-tax profit | 699.99 | 4 177.11 | -2 334.50 | 743.69 |
| Income taxes | - 160.83 | - 910.67 | 342.60 | - 161.54 |
| Net earnings | 539.16 | 3 266.45 | -1 991.90 | 582.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 99.88 | 297.18 | 230.68 | 27.17 |
| Other tangible assets | 866.37 | 1 828.63 | 1 682.48 | 945.03 |
| Tangible assets total | 966.24 | 2 125.81 | 1 913.17 | 972.20 |
| Investments total | 199.36 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 25 403.03 | 49 069.97 | 10 470.32 | 10 199.53 |
| Current amounts owed by group member comp. | 2 870.00 | 15 130.49 | 11 363.25 | 5 303.69 |
| Current other receivables | 4 425.07 | 24 048.61 | 12 168.63 | 5 583.57 |
| Current deferred tax assets | 17.95 | |||
| Short term receivables total | 32 698.10 | 88 249.07 | 34 002.20 | 21 104.75 |
| Balance sheet total (assets) | 33 664.34 | 90 574.24 | 35 915.37 | 22 076.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 539.16 | 3 805.60 | 1 813.70 | |
| Profit of the financial year | 539.16 | 3 266.45 | -1 991.90 | 582.15 |
| Shareholders equity total | 939.16 | 4 205.60 | 2 213.70 | 2 795.85 |
| Provisions | 10.22 | 716.70 | 73.62 | |
| Non-current leasing loans | 473.53 | 972.51 | 783.66 | 433.04 |
| Non-current liabilities total | 473.53 | 972.51 | 783.66 | 433.04 |
| Current loans from credit institutions | 378.56 | 904.53 | 949.09 | 524.33 |
| Advances received | 8 172.26 | 9 984.09 | 3 755.79 | 8 033.66 |
| Current trade creditors | 1 469.14 | 24 835.69 | 7 451.62 | 4 221.42 |
| Current owed to group member | 16 395.60 | 31 242.68 | 13 656.55 | 2 579.21 |
| Short-term deferred tax liabilities | 150.61 | 4.20 | 398.18 | 261.92 |
| Other non-interest bearing current liabilities | 5 675.26 | 17 708.23 | 6 633.17 | 3 227.51 |
| Current liabilities total | 32 241.43 | 84 679.43 | 32 844.39 | 18 848.05 |
| Balance sheet total (liabilities) | 33 664.34 | 90 574.24 | 35 915.37 | 22 076.94 |
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