Stoneforce ApS — Credit Rating and Financial Key Figures
CVR number: 39063557
Pilestræde 58, 1112 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -6.25 | -4.55 | -4.69 | -9.85 |
| EBIT | -4.38 | -6.25 | -4.55 | -4.69 | -9.85 |
| Other financial income | 1.10 | ||||
| Other financial expenses | -2.70 | -0.31 | |||
| Net income from associates (fin.) | 450.06 | 239.56 | 1 044.04 | 1 195.05 | 649.08 |
| Pre-tax profit | 445.69 | 233.31 | 1 039.49 | 1 187.66 | 640.02 |
| Net earnings | 445.69 | 233.31 | 1 039.49 | 1 187.66 | 640.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 647.82 | 887.38 | 1 832.42 | 2 477.47 | 2 526.56 |
| Investments total | 647.82 | 887.38 | 1 832.42 | 2 477.47 | 2 526.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 29.82 | 29.82 | 17.60 | ||
| Short term receivables total | 29.82 | 29.82 | 17.60 | ||
| Cash and bank deposits | 5.00 | 5.00 | 5.00 | 506.16 | 1 056.77 |
| Cash and cash equivalents | 5.00 | 5.00 | 5.00 | 506.16 | 1 056.77 |
| Balance sheet total (assets) | 652.82 | 892.38 | 1 867.24 | 3 013.46 | 3 600.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 161.00 | ||
| Other reserves | 672.82 | 882.38 | 1 557.42 | 2 202.47 | 2 251.56 |
| Retained earnings | - 483.19 | - 277.06 | - 831.24 | - 495.70 | 481.87 |
| Profit of the financial year | 445.69 | 233.31 | 1 039.49 | 1 187.66 | 640.02 |
| Shareholders equity total | 645.32 | 878.63 | 1 862.87 | 2 993.33 | 3 574.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current owed to participating | 3.13 | 9.38 | 5.88 | ||
| Other non-interest bearing current liabilities | 15.76 | 16.22 | |||
| Current liabilities total | 7.50 | 13.75 | 4.38 | 20.13 | 26.47 |
| Balance sheet total (liabilities) | 652.82 | 892.38 | 1 867.24 | 3 013.46 | 3 600.93 |
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