Stokk.io ApS — Credit Rating and Financial Key Figures
CVR number: 43373633
Holsedore 18, 5000 Odense C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 002.22 | 742.09 |
| Employee benefit expenses | - 804.88 | - 587.45 |
| EBIT | 197.34 | 154.65 |
| Other financial income | 0.04 | 0.98 |
| Other financial expenses | -3.48 | |
| Pre-tax profit | 193.91 | 155.63 |
| Income taxes | -44.13 | -34.35 |
| Net earnings | 149.77 | 121.28 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 7.50 | |
| Investments total | 7.50 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 36.50 | 15.63 |
| Short term receivables total | 36.50 | 15.63 |
| Cash and bank deposits | 254.87 | 401.21 |
| Cash and cash equivalents | 254.87 | 401.21 |
| Balance sheet total (assets) | 291.37 | 424.33 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 100.00 | |
| Retained earnings | 49.77 | |
| Profit of the financial year | 149.77 | 121.28 |
| Shareholders equity total | 189.77 | 311.06 |
| Non-current liabilities total | ||
| Current trade creditors | 0.07 | 18.09 |
| Short-term deferred tax liabilities | 47.53 | 34.35 |
| Other non-interest bearing current liabilities | 54.00 | 60.84 |
| Current liabilities total | 101.60 | 113.28 |
| Balance sheet total (liabilities) | 291.37 | 424.33 |
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