STONECOM ApS — Credit Rating and Financial Key Figures
CVR number: 29191972
Slagballevej 16, Slagballe 8740 Brædstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 170.37 | 397.50 | 141.63 | 263.94 | 161.02 |
| Employee benefit expenses | - 227.01 | - 165.45 | - 186.01 | -95.70 | - 160.35 |
| Total depreciation | -1.00 | -10.02 | -10.02 | -9.02 | |
| EBIT | -56.64 | 231.04 | -54.40 | 158.22 | -8.34 |
| Other financial income | 0.80 | 63.40 | 0.02 | 17.03 | 52.24 |
| Other financial expenses | -17.22 | -1.41 | -38.12 | - 503.37 | -1.04 |
| Pre-tax profit | -73.05 | 293.04 | -92.49 | - 328.12 | 42.86 |
| Income taxes | 18.35 | -65.74 | 20.84 | -37.87 | -9.47 |
| Net earnings | -54.70 | 227.30 | -71.65 | - 365.99 | 33.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.00 | 29.07 | 19.04 | 9.02 | |
| Tangible assets total | 0.00 | 29.07 | 19.04 | 9.02 | |
| Investments total | |||||
| Non-current other receivables | 600.00 | 500.00 | 500.00 | ||
| Long term receivables total | 600.00 | 500.00 | 500.00 | ||
| Inventories total | |||||
| Current trade debtors | 16.75 | ||||
| Current other receivables | 3.04 | 1.51 | 5.99 | ||
| Current deferred tax assets | 32.03 | 21.17 | |||
| Short term receivables total | 35.07 | 22.68 | 5.99 | 16.75 | |
| Other current investments | 400.18 | 463.53 | 426.83 | 443.87 | 496.02 |
| Cash and bank deposits | 15.23 | 174.45 | 31.28 | 139.05 | 128.92 |
| Cash and cash equivalents | 415.41 | 637.97 | 458.11 | 582.92 | 624.93 |
| Balance sheet total (assets) | 1 050.48 | 1 167.04 | 999.84 | 597.93 | 641.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Retained earnings | 816.85 | 649.15 | 876.45 | 804.80 | 438.81 |
| Profit of the financial year | -54.70 | 227.30 | -71.65 | - 365.99 | 33.39 |
| Shareholders equity total | 997.75 | 1 114.45 | 929.80 | 563.81 | 597.20 |
| Provisions | 7.27 | 1.98 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 9.10 | 9.29 | 9.58 | 9.85 | 10.14 |
| Current owed to participating | 10.27 | 11.26 | 53.47 | 2.70 | 8.19 |
| Short-term deferred tax liabilities | 6.38 | 2.32 | 2.42 | ||
| Other non-interest bearing current liabilities | 33.36 | 18.40 | 6.99 | 17.27 | 23.73 |
| Current liabilities total | 52.73 | 45.32 | 70.04 | 32.13 | 44.48 |
| Balance sheet total (liabilities) | 1 050.48 | 1 167.04 | 999.84 | 597.93 | 641.68 |
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