ONE STONE ApS — Credit Rating and Financial Key Figures
CVR number: 34719233
Slåenvej 208, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.75 | -3.75 | -4.28 | -6.01 | -6.44 |
| EBIT | -48.75 | -3.75 | -4.28 | -6.01 | -6.44 |
| Other financial income | 0.63 | ||||
| Other financial expenses | -0.72 | -0.28 | -0.05 | ||
| Pre-tax profit | -48.12 | -4.47 | -4.56 | -6.06 | -6.44 |
| Net earnings | -48.12 | -4.47 | -4.56 | -6.06 | -6.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.63 | 50.00 | 50.00 | 50.00 | 50.00 |
| Short term receivables total | 50.63 | 50.00 | 50.00 | 50.00 | 50.00 |
| Cash and bank deposits | 38.60 | 31.66 | 27.09 | 21.03 | 14.59 |
| Cash and cash equivalents | 38.60 | 31.66 | 27.09 | 21.03 | 14.59 |
| Balance sheet total (assets) | 139.22 | 131.66 | 127.09 | 121.03 | 114.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 100.25 | 52.13 | 47.66 | 43.09 | 37.03 |
| Profit of the financial year | -48.12 | -4.47 | -4.56 | -6.06 | -6.44 |
| Shareholders equity total | 132.13 | 127.65 | 123.09 | 117.03 | 110.59 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 7.09 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 7.09 | 4.00 | 4.00 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 139.22 | 131.66 | 127.09 | 121.03 | 114.59 |
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