CORNERSTONES INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31848520
Schimmelmannsvej 30 A, 2920 Charlottenlund
src@umage.com
tel: 22280713
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -17.50 | -10.85 | -9.77 | -1.41 |
| EBIT | -8.00 | -17.50 | -10.85 | -9.77 | -1.41 |
| Other financial income | 8.75 | 8.75 | 84.47 | 27.95 | 21.28 |
| Other financial expenses | -1.73 | -3.36 | -10.35 | -10.54 | -0.15 |
| Net income from associates (fin.) | 3 491.60 | 953.96 | 624.32 | 1 685.37 | 263.29 |
| Pre-tax profit | 3 490.62 | 941.85 | 687.59 | 1 693.00 | 283.01 |
| Income taxes | -11.39 | -1.89 | -4.36 | ||
| Net earnings | 3 490.62 | 941.85 | 676.20 | 1 691.11 | 278.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 272.55 | 7 083.65 | 6 329.27 | 8 014.64 | 7 398.38 |
| Investments total | 8 272.55 | 7 083.65 | 6 329.27 | 8 014.64 | 7 398.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 681.06 | 1 771.43 | 744.13 | ||
| Current other receivables | 224.27 | ||||
| Short term receivables total | 681.06 | 1 771.43 | 224.27 | 744.13 | |
| Cash and bank deposits | 255.63 | 53.33 | 120.35 | 34.24 | 19.77 |
| Cash and cash equivalents | 255.63 | 53.33 | 120.35 | 34.24 | 19.77 |
| Balance sheet total (assets) | 8 528.18 | 7 818.04 | 8 221.05 | 8 273.14 | 8 162.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 152.10 | 152.10 | 152.10 | 152.10 | 152.10 |
| Shares repurchased | 700.00 | 114.40 | 1 575.00 | 122.00 | 500.00 |
| Other reserves | 7 622.55 | 6 433.65 | 5 679.27 | 7 364.64 | 6 748.38 |
| Retained earnings | -3 483.99 | - 118.88 | - 176.34 | -1 307.51 | 477.45 |
| Profit of the financial year | 3 490.62 | 941.85 | 676.20 | 1 691.11 | 278.65 |
| Shareholders equity total | 8 481.28 | 7 523.13 | 7 906.23 | 8 022.34 | 8 156.58 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.44 | 285.44 | 293.96 | 246.70 | |
| Short-term deferred tax liabilities | 1.47 | 1.47 | 12.87 | 1.89 | 4.36 |
| Other non-interest bearing current liabilities | 44.99 | 8.00 | 8.00 | 2.21 | 1.34 |
| Current liabilities total | 46.90 | 294.91 | 314.82 | 250.80 | 5.69 |
| Balance sheet total (liabilities) | 8 528.18 | 7 818.04 | 8 221.05 | 8 273.14 | 8 162.27 |
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