STONE DATA ApS — Credit Rating and Financial Key Figures
CVR number: 20526874
Sønderbyvej 14, 6731 Tjæreborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.33 | 58.97 | 55.47 | - 125.53 | 153.61 |
| Total depreciation | -27.32 | -31.26 | -26.02 | -23.08 | -23.13 |
| EBIT | 14.01 | 27.71 | 29.45 | - 148.61 | 130.49 |
| Other financial expenses | -13.50 | -15.87 | -26.90 | -8.55 | -6.93 |
| Pre-tax profit | 0.50 | 11.84 | 2.55 | - 157.16 | 123.56 |
| Income taxes | -0.51 | -3.07 | -2.34 | -43.35 | -14.80 |
| Net earnings | -0.00 | 8.77 | 0.21 | - 200.51 | 108.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 37.30 | 29.88 | 22.47 | 15.05 | 7.63 |
| Intangible assets total | 37.30 | 29.88 | 22.47 | 15.05 | 7.63 |
| Machinery and equipment | 53.27 | 57.36 | 38.75 | 23.09 | 35.26 |
| Tangible assets total | 53.27 | 57.36 | 38.75 | 23.09 | 35.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 110.00 | 165.00 | |||
| Finished products/goods | 162.00 | 56.00 | 67.00 | ||
| Inventories total | 110.00 | 165.00 | 162.00 | 56.00 | 67.00 |
| Current trade debtors | 10.47 | 15.61 | 8.74 | 5.34 | 7.49 |
| Current other receivables | 1.65 | 2.50 | 17.14 | ||
| Current deferred tax assets | 143.57 | 140.50 | 138.15 | 94.80 | 80.00 |
| Short term receivables total | 155.69 | 158.61 | 164.03 | 100.14 | 87.49 |
| Cash and bank deposits | 85.01 | 105.28 | 300.04 | 85.97 | 162.07 |
| Cash and cash equivalents | 85.01 | 105.28 | 300.04 | 85.97 | 162.07 |
| Balance sheet total (assets) | 441.27 | 516.13 | 687.30 | 280.25 | 359.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -50.12 | -50.12 | -41.36 | -41.15 | - 241.65 |
| Profit of the financial year | -0.00 | 8.77 | 0.21 | - 200.51 | 108.76 |
| Shareholders equity total | 74.88 | 83.64 | 83.86 | - 116.65 | -7.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.52 | 10.00 | 10.00 | 15.54 | 22.17 |
| Current owed to participating | 318.10 | 387.85 | 539.07 | 353.97 | 317.22 |
| Current owed to group member | 35.77 | 31.10 | 26.23 | 17.95 | 10.10 |
| Other non-interest bearing current liabilities | 3.54 | 28.15 | 9.44 | 17.88 | |
| Current liabilities total | 366.39 | 432.49 | 603.44 | 396.91 | 367.35 |
| Balance sheet total (liabilities) | 441.27 | 516.13 | 687.30 | 280.25 | 359.46 |
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