Stone ApS — Credit Rating and Financial Key Figures
CVR number: 38933833
Ambolten 12 B, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.00 | -4.00 | -4.00 | ||
| Gross profit | -4.00 | -4.00 | -4.00 | ||
| EBIT | -4.00 | -4.00 | -4.00 | ||
| Other financial income | 0.01 | ||||
| Other financial expenses | -8.00 | -8.00 | -8.00 | -10.00 | -2.69 |
| Reduction non-current investment assets | - 744.00 | ||||
| Pre-tax profit | -12.00 | -12.00 | -12.00 | -10.00 | - 746.67 |
| Net earnings | -12.00 | -12.00 | -12.00 | -10.00 | - 746.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | -1.00 | ||||
| Tangible assets total | -1.00 | ||||
| Holdings in group member companies | 744.00 | 744.00 | 744.00 | 744.00 | |
| Investments total | 744.00 | 744.00 | 744.00 | 744.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 48.00 | 47.00 | 47.00 | 45.00 | 41.99 |
| Cash and cash equivalents | 48.00 | 47.00 | 47.00 | 45.00 | 41.99 |
| Balance sheet total (assets) | 791.00 | 791.00 | 791.00 | 789.00 | 41.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -20.00 | -31.00 | -43.00 | -55.00 | -65.15 |
| Profit of the financial year | -12.00 | -12.00 | -12.00 | -10.00 | - 746.67 |
| Shareholders equity total | 18.00 | 7.00 | -5.00 | -15.00 | - 761.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 20.00 | 20.00 | 20.00 | |
| Current owed to participating | 761.00 | 768.00 | 776.00 | 784.00 | 783.81 |
| Accruals and deferred income | 12.00 | ||||
| Current liabilities total | 773.00 | 784.00 | 796.00 | 804.00 | 803.81 |
| Balance sheet total (liabilities) | 791.00 | 791.00 | 791.00 | 789.00 | 41.99 |
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