STINKFOOT ApS
CVR number: 30067959
Veras Allé 12, 2720 Vanløse
stinkfoot@stinkfoot.dk
tel: 20143023
www.stinkfoot.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 544.88 | 508.17 | 545.54 | 570.22 | 563.80 |
| Employee benefit expenses | - 497.58 | - 554.38 | - 490.67 | - 478.67 | - 404.36 |
| Total depreciation | -6.14 | -11.22 | -31.22 | -28.30 | -70.15 |
| EBIT | 41.15 | -57.42 | 23.65 | 63.25 | 89.28 |
| Other financial income | 2.72 | 0.52 | |||
| Other financial expenses | -4.11 | -3.05 | -2.55 | -2.78 | -3.50 |
| Pre-tax profit | 39.76 | -59.95 | 21.10 | 60.47 | 85.78 |
| Income taxes | -9.26 | 12.73 | -5.83 | -14.01 | -28.43 |
| Net earnings | 30.50 | -47.22 | 15.27 | 46.46 | 57.36 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 100.00 | 100.00 | 80.00 | 60.00 | |
| Machinery and equipment | 15.51 | 29.67 | 18.45 | 10.15 | |
| Tangible assets total | 115.51 | 129.67 | 98.45 | 70.15 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 80.23 | 105.63 | |||
| Prepayments and accrued income | 0.05 | ||||
| Current deferred tax assets | 23.36 | 36.09 | 30.27 | 16.25 | |
| Short term receivables total | 103.59 | 36.14 | 135.89 | 16.25 | |
| Cash and bank deposits | 87.48 | 277.37 | 31.44 | 232.81 | 317.86 |
| Cash and cash equivalents | 87.48 | 277.37 | 31.44 | 232.81 | 317.86 |
| Balance sheet total (assets) | 306.58 | 443.18 | 265.78 | 319.22 | 317.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 76.00 | ||||
| Retained earnings | -23.95 | 6.55 | -40.68 | -25.40 | -54.95 |
| Profit of the financial year | 30.50 | -47.22 | 15.27 | 46.46 | 57.36 |
| Shareholders equity total | 131.55 | 84.32 | 99.60 | 146.05 | 203.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.93 | 31.45 | 18.06 | 22.85 | 28.24 |
| Current owed to participating | 41.47 | 42.61 | 42.24 | 43.37 | 7.80 |
| Current owed to group member | 48.69 | 45.88 | 13.54 | 0.05 | 0.05 |
| Short-term deferred tax liabilities | 12.17 | ||||
| Other non-interest bearing current liabilities | 67.95 | 238.92 | 92.35 | 106.90 | 66.20 |
| Current liabilities total | 175.04 | 358.86 | 166.18 | 173.16 | 114.45 |
| Balance sheet total (liabilities) | 306.58 | 443.18 | 265.78 | 319.22 | 317.86 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.