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Cornerstone Capital A/S — Credit Rating and Financial Key Figures
CVR number: 38730576
Nørre Alle 11, 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 863.00 | 12 862.70 | 22 131.00 | 27 851.43 | 36 541.01 |
| Employee benefit expenses | -7 068.69 | -17 756.66 | -21 219.63 | ||
| Total depreciation | -2 729.06 | -4 361.08 | -5 505.34 | ||
| EBIT | 3 065.00 | 3 064.96 | 8 018.00 | 5 733.69 | 9 816.05 |
| Other financial income | 842.43 | 2 643.03 | 2 696.72 | ||
| Other financial expenses | -23.21 | - 315.96 | -1 378.63 | ||
| Net income from associates (fin.) | - 260.93 | 114.77 | |||
| Pre-tax profit | 2 577.00 | 3 623.25 | 10 361.00 | 8 060.75 | 11 248.92 |
| Income taxes | -1 046.30 | -1 740.59 | -2 497.43 | ||
| Net earnings | 2 577.00 | 2 576.96 | 10 361.00 | 6 320.16 | 8 751.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 5 480.34 | 6 345.54 | 6 055.54 | ||
| Intangible rights | 3 381.18 | 4 777.72 | 3 606.64 | ||
| Intangible assets total | 8 861.52 | 11 123.26 | 9 662.17 | ||
| Machinery and equipment | 134.59 | 1 878.39 | 5 239.39 | ||
| Tangible assets total | 134.59 | 1 878.39 | 5 239.39 | ||
| Participating interests | 989.07 | 362.68 | |||
| Investments total | 58 155.00 | 989.07 | 67 755.00 | 362.68 | |
| Long term receivables total | |||||
| Finished products/goods | 33.00 | 521.89 | 2 425.31 | ||
| Inventories total | 33.00 | 521.89 | 2 425.31 | ||
| Current trade debtors | 29 265.89 | 22 452.14 | 30 096.29 | ||
| Prepayments and accrued income | 78.69 | 984.02 | 198.74 | ||
| Current other receivables | 14 943.16 | 6 059.81 | 6 539.22 | ||
| Current deferred tax assets | 18.52 | ||||
| Short term receivables total | 44 287.74 | 29 514.49 | 36 834.25 | ||
| Cash and bank deposits | 3 848.88 | 44 005.67 | 41 342.73 | ||
| Cash and cash equivalents | 3 848.88 | 44 005.67 | 41 342.73 | ||
| Balance sheet total (assets) | 58 155.00 | 58 154.80 | 67 755.00 | 87 043.70 | 95 866.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 6 069.00 | 4 000.00 | 19 179.00 | 4 000.00 | 4 000.00 |
| Shares repurchased | 500.00 | 6 000.00 | 5 000.00 | ||
| Other reserves | 4 132.28 | 4 949.52 | 4 723.32 | ||
| Retained earnings | -2 577.00 | -5 310.75 | -10 361.00 | 2 069.01 | 3 789.46 |
| Profit of the financial year | 2 577.00 | 2 576.96 | 10 361.00 | 6 320.16 | 8 751.48 |
| Minority interest (BS) | 170.07 | 1 660.72 | 1 211.64 | ||
| Shareholders equity total | 6 069.00 | 6 068.56 | 19 179.00 | 24 999.42 | 27 475.90 |
| Provisions | 1 195.74 | 2 287.05 | 2 498.75 | 2 075.15 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 717.22 | ||||
| Advances received | 16 074.06 | 17 609.30 | 18 818.02 | ||
| Current trade creditors | 29 409.68 | 28 055.78 | 18 893.26 | ||
| Current owed to participating | 505.00 | 9 192.33 | 24 595.29 | ||
| Short-term deferred tax liabilities | 1 197.50 | 1 597.79 | |||
| Other non-interest bearing current liabilities | 4 901.76 | 1 773.40 | 2 411.13 | ||
| Current liabilities total | 50 890.50 | 59 545.54 | 66 315.50 | ||
| Balance sheet total (liabilities) | 6 069.00 | 58 154.80 | 21 466.05 | 87 043.70 | 95 866.54 |
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