Stone Studio ApS — Credit Rating and Financial Key Figures
CVR number: 40729607
Herlev Hovedgade 201 A, 2730 Herlev
fixhouse@netmail.dk
tel: 28913141
www.stonestudio.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 399.94 | 2 521.64 | 5 157.50 | 5 392.87 |
| Employee benefit expenses | -1 463.25 | -2 266.88 | -2 957.24 | -2 758.66 |
| Other operating expenses | -1 674.44 | -1 966.22 | ||
| Total depreciation | -29.34 | -58.68 | -58.68 | -58.68 |
| EBIT | -78.91 | 196.09 | 467.13 | 609.31 |
| Other financial income | 0.10 | 0.03 | 4.43 | 0.35 |
| Other financial expenses | -24.04 | -20.73 | -30.61 | -34.03 |
| Pre-tax profit | - 102.86 | 175.39 | 440.95 | 575.63 |
| Income taxes | -7.09 | -16.28 | - 104.87 | - 136.73 |
| Net earnings | - 109.95 | 159.11 | 336.08 | 438.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 70.76 | 55.04 | 39.31 | 23.59 |
| Machinery and equipment | 193.31 | 150.36 | 107.40 | 64.44 |
| Tangible assets total | 264.08 | 205.39 | 146.71 | 88.03 |
| Other non-current investments | - 149.96 | |||
| Other receivables | 149.96 | 231.21 | ||
| Investments total | 231.21 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 300.00 | 632.45 | 943.58 | |
| Advance payments | 121.36 | |||
| Inventories total | 300.00 | 632.45 | 1 064.94 | |
| Current trade debtors | 47.25 | 192.04 | 318.33 | 851.00 |
| Current other receivables | 116.40 | 149.96 | 149.96 | |
| Current deferred tax assets | 2.00 | |||
| Short term receivables total | 163.66 | 342.01 | 468.29 | 853.00 |
| Cash and bank deposits | 727.61 | 801.97 | 1 141.46 | 980.68 |
| Cash and cash equivalents | 727.61 | 801.97 | 1 141.46 | 980.68 |
| Balance sheet total (assets) | 1 155.35 | 1 649.37 | 2 388.92 | 3 217.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 109.95 | 49.17 | 385.25 | |
| Profit of the financial year | - 109.95 | 159.11 | 336.08 | 438.90 |
| Shareholders equity total | -69.95 | 89.17 | 425.25 | 864.15 |
| Provisions | 7.09 | 6.50 | 1.25 | |
| Non-current liabilities total | ||||
| Advances received | 471.33 | |||
| Current trade creditors | 319.86 | 346.61 | 307.91 | 469.09 |
| Current owed to participating | 240.29 | 238.19 | 247.69 | 265.14 |
| Short-term deferred tax liabilities | 16.87 | 110.11 | 135.59 | |
| Other non-interest bearing current liabilities | 658.05 | 830.55 | 1 163.32 | 1 012.57 |
| Accruals and deferred income | 121.49 | 133.40 | ||
| Current liabilities total | 1 218.20 | 1 553.70 | 1 962.42 | 2 353.71 |
| Balance sheet total (liabilities) | 1 155.35 | 1 649.37 | 2 388.92 | 3 217.86 |
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