Stone Capital ApS — Credit Rating and Financial Key Figures
CVR number: 37872407
Grønnemarksvej 20, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 368.83 | ||||
| External services | -6.61 | -56.52 | |||
| Gross profit | -6.61 | 92.57 | 69.86 | -33.66 | 312.32 |
| Employee benefit expenses | - 170.00 | -60.00 | - 292.43 | ||
| EBIT | -6.61 | -77.43 | 9.86 | -33.66 | 19.89 |
| Other financial income | 9.00 | 7.42 | 6.99 | 6.45 | 0.03 |
| Pre-tax profit | 2.39 | -70.01 | 16.85 | -27.22 | 19.92 |
| Net earnings | 2.39 | -70.01 | 16.85 | -27.22 | 19.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 122.41 | ||||
| Current other receivables | 46.28 | 55.24 | 11.25 | 3.55 | |
| Short term receivables total | 46.28 | 55.24 | 11.25 | 125.96 | |
| Other current investments | 183.24 | 133.24 | 139.79 | 123.41 | 68.47 |
| Cash and bank deposits | 0.00 | 0.67 | |||
| Cash and cash equivalents | 183.24 | 133.24 | 139.79 | 123.41 | 69.14 |
| Balance sheet total (assets) | 183.24 | 179.52 | 195.03 | 134.66 | 195.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 25.00 | ||||
| Retained earnings | 130.43 | 132.82 | 62.81 | 79.66 | 27.45 |
| Profit of the financial year | 2.39 | -70.01 | 16.85 | -27.22 | 19.92 |
| Shareholders equity total | 182.82 | 112.81 | 129.66 | 102.44 | 122.37 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.42 | 66.70 | 65.37 | 32.22 | 72.73 |
| Current liabilities total | 0.42 | 66.70 | 65.37 | 32.22 | 72.73 |
| Balance sheet total (liabilities) | 183.24 | 179.52 | 195.03 | 134.66 | 195.10 |
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