Stonefire ApS — Credit Rating and Financial Key Figures
CVR number: 39899248
Borgergade 91, 1300 København K
stonefire@stonefire.tv
tel: 23242997
stonefire.tv
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 503.31 | 4 268.51 | 3 301.72 | 916.35 | 3 766.21 |
| Employee benefit expenses | -1 987.44 | -2 578.35 | -2 573.90 | -2 056.50 | -2 818.26 |
| Other operating expenses | -17.25 | ||||
| Total depreciation | -10.46 | -26.48 | -33.97 | -29.50 | -22.63 |
| EBIT | 2 505.41 | 1 663.67 | 676.61 | -1 169.65 | 925.33 |
| Other financial income | 49.00 | 5.26 | 0.28 | 0.30 | |
| Other financial expenses | -16.96 | -2.43 | -18.92 | -45.52 | -98.18 |
| Pre-tax profit | 2 488.45 | 1 710.24 | 662.95 | -1 214.89 | 827.45 |
| Income taxes | - 598.76 | - 388.37 | - 167.72 | 8.73 | |
| Net earnings | 1 889.69 | 1 321.87 | 495.24 | -1 206.16 | 827.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.69 | 10.88 | 7.25 | 3.63 | |
| Machinery and equipment | 23.89 | 189.22 | 158.88 | 133.00 | 114.00 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 36.57 | 200.09 | 166.13 | 136.63 | 114.00 |
| Investments total | 48.00 | 49.20 | 50.48 | 55.68 | 151.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.09 | 827.72 | 852.45 | 940.24 | 1 551.41 |
| Current amounts owed by group member comp. | 149.00 | ||||
| Prepayments and accrued income | 4.92 | 11.88 | |||
| Current other receivables | 46.74 | 42.70 | |||
| Current deferred tax assets | 105.00 | 182.00 | |||
| Short term receivables total | 122.75 | 1 031.30 | 852.45 | 1 045.24 | 1 733.41 |
| Cash and bank deposits | 4 351.92 | 2 372.76 | 1 559.70 | 6.84 | 495.36 |
| Cash and cash equivalents | 4 351.92 | 2 372.76 | 1 559.70 | 6.84 | 495.36 |
| Balance sheet total (assets) | 4 559.24 | 3 653.35 | 2 628.75 | 1 244.39 | 2 494.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 000.00 | 1 300.00 | |||
| Retained earnings | -1 808.64 | -1 218.95 | 102.92 | 578.15 | - 628.01 |
| Profit of the financial year | 1 889.69 | 1 321.87 | 495.24 | -1 206.16 | 827.45 |
| Shareholders equity total | 2 121.05 | 1 442.91 | 638.15 | - 588.01 | 239.44 |
| Provisions | 0.62 | 7.10 | 9.02 | 0.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 299.73 | ||||
| Advances received | 638.32 | 1 222.25 | |||
| Current trade creditors | 139.06 | 27.10 | |||
| Current owed to participating | 113.15 | 20.87 | 1 173.41 | 1 035.23 | 1 065.67 |
| Short-term deferred tax liabilities | 583.47 | 299.08 | 6.94 | ||
| Other non-interest bearing current liabilities | 1 102.64 | 661.13 | 662.17 | 470.34 | 1 189.34 |
| Current liabilities total | 2 437.58 | 2 203.33 | 1 981.58 | 1 832.40 | 2 255.01 |
| Balance sheet total (liabilities) | 4 559.24 | 3 653.35 | 2 628.75 | 1 244.39 | 2 494.45 |
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