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Stonecastle ApS — Credit Rating and Financial Key Figures

CVR number: 40257772
Strandkrogen 2 M, 3120 Dronningmølle
john.stensborg@gmail.com
tel: 53626704
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.001.20-41.24142.22104.19
EBIT-5.001.20-41.24142.22104.19
Other financial expenses-0.05-4.82-18.71
Net income from associates (fin.)172.32620.671 763.13- 251.23- 468.15
Pre-tax profit167.32621.881 721.85- 113.82- 382.67
Income taxes-19.49
Net earnings167.32621.881 721.85- 133.31- 382.67

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests203.55836.87
Investments total203.55836.87
Long term receivables total
Finished products/goods115.00
Inventories total115.00
Current amounts owed by group member comp.919.12
Current other receivables500.00500.00935.08
Short term receivables total500.001 419.12935.08
Cash and bank deposits1 680.5239.7097.02
Cash and cash equivalents1 680.5239.7097.02
Balance sheet total (assets)203.55836.872 295.521 458.831 032.10

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves128.55761.87
Retained earnings- 174.82- 630.58428.171 306.021 172.70
Profit of the financial year167.32621.881 721.85- 133.31- 382.67
Shareholders equity total171.05803.172 200.021 222.70840.03
Non-current liabilities total
Current trade creditors7.501.207.507.507.50
Other non-interest bearing current liabilities25.0032.5088.00228.62184.57
Current liabilities total32.5033.7095.50236.12192.07
Balance sheet total (liabilities)203.55836.872 295.521 458.831 032.10
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