Stone Capital ApS — Credit Rating and Financial Key Figures
CVR number: 37872407
Grønnemarksvej 20, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 368.83 | ||||
| External services | -56.52 | ||||
| Gross profit | 92.57 | 69.86 | -33.66 | 312.32 | 757.24 |
| Employee benefit expenses | - 170.00 | -60.00 | - 292.43 | - 814.76 | |
| EBIT | -77.43 | 9.86 | -33.66 | 19.89 | -57.53 |
| Other financial income | 7.42 | 6.99 | 6.45 | 0.03 | |
| Pre-tax profit | -70.01 | 16.85 | -27.22 | 19.92 | -57.53 |
| Net earnings | -70.01 | 16.85 | -27.22 | 19.92 | -57.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 122.41 | 84.00 | |||
| Current other receivables | 46.28 | 55.24 | 11.25 | 3.55 | |
| Short term receivables total | 46.28 | 55.24 | 11.25 | 125.96 | 84.00 |
| Other current investments | 133.24 | 139.79 | 123.41 | 68.47 | 41.00 |
| Cash and bank deposits | 0.00 | 0.67 | 1.08 | ||
| Cash and cash equivalents | 133.24 | 139.79 | 123.41 | 69.14 | 42.08 |
| Balance sheet total (assets) | 179.52 | 195.03 | 134.66 | 195.10 | 126.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 25.00 | 10.00 | |||
| Retained earnings | 132.82 | 62.81 | 79.66 | 27.45 | 62.37 |
| Profit of the financial year | -70.01 | 16.85 | -27.22 | 19.92 | -57.53 |
| Shareholders equity total | 112.81 | 129.66 | 102.44 | 122.37 | 64.84 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 66.70 | 65.37 | 32.22 | 72.73 | 61.24 |
| Current liabilities total | 66.70 | 65.37 | 32.22 | 72.73 | 61.24 |
| Balance sheet total (liabilities) | 179.52 | 195.03 | 134.66 | 195.10 | 126.08 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.