CORNERSTONE ApS — Credit Rating and Financial Key Figures
CVR number: 28679246
Dravedvej 6 B, 6240 Løgumkloster
ena@cornerstoneaps.dk
tel: 22777439
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.74 | 5.90 | 59.23 | 142.11 | 10.60 |
| EBIT | 34.73 | 5.90 | 59.23 | 142.11 | 10.60 |
| Other financial income | 0.00 | 0.02 | 0.13 | ||
| Other financial expenses | -0.03 | -1.65 | -2.45 | -3.68 | -5.26 |
| Pre-tax profit | 11.71 | 4.26 | 56.78 | 138.44 | 5.47 |
| Income taxes | -0.92 | -12.61 | 21.94 | 12.83 | |
| Net earnings | 11.71 | 3.33 | 44.18 | 160.38 | 18.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.00 | 81.91 | |||
| Current other receivables | 1.32 | 4.93 | |||
| Current deferred tax assets | 21.94 | 20.65 | |||
| Short term receivables total | 24.00 | 1.32 | 108.78 | 20.65 | |
| Cash and bank deposits | 22.64 | 10.24 | 39.42 | 65.74 | 86.41 |
| Cash and cash equivalents | 22.64 | 10.24 | 39.42 | 65.74 | 86.41 |
| Balance sheet total (assets) | 46.64 | 11.56 | 39.42 | 174.53 | 107.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 418.57 | - 406.86 | - 403.53 | - 359.35 | - 198.97 |
| Profit of the financial year | 11.71 | 3.33 | 44.18 | 160.38 | 18.30 |
| Shareholders equity total | - 281.86 | - 278.53 | - 234.35 | -73.97 | -55.66 |
| Provisions | - 318.79 | ||||
| Non-current owed to group member | 318.79 | ||||
| Non-current liabilities total | 318.79 | ||||
| Current trade creditors | 21.57 | 14.07 | 11.69 | 6.62 | |
| Current owed to participating | 304.16 | 275.06 | 245.62 | 208.20 | 141.52 |
| Short-term deferred tax liabilities | 0.96 | 14.12 | 14.12 | ||
| Other non-interest bearing current liabilities | 2.77 | 2.33 | 26.17 | 14.58 | |
| Current liabilities total | 328.50 | 290.09 | 273.77 | 248.49 | 162.72 |
| Balance sheet total (liabilities) | 46.64 | 11.56 | 39.42 | 174.53 | 107.06 |
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