STOKHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 64486314
Ø Strandgade 45, 6950 Ringkøbing
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit-11.14-12.73-10.10-9.72-12.72
EBIT-11.14-12.73-10.10-9.72-12.72
Other financial income0.300.85
Other financial expenses-3.07-6.35-7.55
Pre-tax profit-10.84-15.81-9.25-16.07-20.27
Net earnings-10.84-15.81-9.25-16.07-20.27

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits1 449.811 382.301 320.161 250.081 174.52
Cash and cash equivalents1 449.811 382.301 320.161 250.081 174.52
Balance sheet total (assets)1 449.811 382.301 320.161 250.081 174.52

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital200.00200.00200.00200.00200.00
Shares repurchased51.7052.9054.0055.3056.50
Retained earnings1 201.961 138.211 068.401 003.86931.28
Profit of the financial year-10.84-15.81-9.25-16.07-20.27
Shareholders equity total1 442.811 375.311 313.161 243.081 167.52
Non-current liabilities total
Current trade creditors7.007.007.007.007.00
Current liabilities total7.007.007.007.007.00
Balance sheet total (liabilities)1 449.811 382.301 320.161 250.081 174.52
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