Stonebox Unlimited ApS — Credit Rating and Financial Key Figures
CVR number: 29133727
Skovshovedvej 12, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -25.02 | |||
| Gross profit | -3.75 | -25.02 | -13.78 | 11.12 | 21.29 |
| EBIT | -3.75 | -25.02 | -13.78 | 11.12 | 21.29 |
| Other financial income | 107.39 | 215.97 | 444.72 | 96.14 | 214.01 |
| Other financial expenses | -10.81 | - 130.69 | -72.94 | - 402.17 | -0.24 |
| Net income from associates (fin.) | 762.07 | 482.40 | -9.85 | -3.29 | - 130.11 |
| Pre-tax profit | 854.90 | 542.65 | 348.15 | - 298.21 | 104.95 |
| Income taxes | -5.34 | -13.27 | -80.57 | ||
| Net earnings | 849.56 | 529.39 | 267.59 | - 298.21 | 104.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 720.86 | 1 543.26 | 133.41 | 130.11 | |
| Investments total | 1 720.86 | 1 543.26 | 133.41 | 130.11 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.88 | 13.13 | |||
| Current amounts owed by group member comp. | 14.25 | ||||
| Current other receivables | 3.00 | 668.01 | |||
| Current deferred tax assets | 1.01 | 22.68 | 19.67 | 23.67 | |
| Short term receivables total | 17.25 | 669.02 | 22.68 | 26.54 | 36.79 |
| Other current investments | 1 668.18 | 2 937.24 | 2 878.32 | 2 356.17 | |
| Cash and bank deposits | 74.11 | 20.46 | 18.95 | 2 513.79 | 25.32 |
| Cash and cash equivalents | 1 742.29 | 2 957.70 | 2 897.28 | 2 513.79 | 2 381.49 |
| Balance sheet total (assets) | 3 480.40 | 5 169.98 | 3 053.36 | 2 670.45 | 2 418.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 650.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 944.86 | 27.26 | 17.41 | 14.11 | |
| Retained earnings | 1 411.75 | 2 528.92 | 2 298.75 | 2 451.83 | 2 045.74 |
| Profit of the financial year | 849.56 | 529.39 | 267.59 | - 298.21 | 104.95 |
| Shareholders equity total | 3 441.77 | 3 860.56 | 2 823.14 | 2 410.54 | 2 397.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 28.77 | 28.77 | 9.56 | |
| Current owed to participating | 80.74 | 67.28 | 77.46 | 1.89 | |
| Current owed to group member | 1 126.09 | 132.34 | 140.86 | ||
| Short-term deferred tax liabilities | 5.34 | 14.28 | 1.81 | ||
| Other non-interest bearing current liabilities | 29.54 | 59.55 | 0.00 | 41.59 | 9.14 |
| Current liabilities total | 38.63 | 1 309.42 | 230.22 | 259.91 | 20.59 |
| Balance sheet total (liabilities) | 3 480.40 | 5 169.98 | 3 053.36 | 2 670.45 | 2 418.28 |
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