STONE Coffee Shop ApS — Credit Rating and Financial Key Figures
CVR number: 28900791
Skovvej 3, 9990 Skagen
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.70 | -8.45 | -8.64 | 172.14 | 125.18 |
| Employee benefit expenses | - 136.14 | -62.39 | |||
| Other operating expenses | -28.96 | ||||
| Total depreciation | -29.65 | -17.29 | |||
| EBIT | -8.70 | -8.45 | -8.64 | 6.35 | 16.54 |
| Other financial income | 6.36 | 4.17 | 48.77 | 0.60 | 0.60 |
| Other financial expenses | -8.88 | -20.69 | -0.46 | -3.03 | -0.81 |
| Pre-tax profit | -11.22 | -24.97 | 39.66 | 3.92 | 16.33 |
| Income taxes | -0.13 | -4.29 | |||
| Net earnings | -11.22 | -24.97 | 39.66 | 3.80 | 12.04 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32.00 | ||||
| Machinery and equipment | 86.58 | ||||
| Tangible assets total | 118.58 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 29.08 | ||||
| Inventories total | 29.08 | ||||
| Current other receivables | 38.40 | 31.77 | 1.55 | 9.33 | |
| Current deferred tax assets | 2.33 | 1.55 | 3.43 | 3.43 | |
| Short term receivables total | 40.73 | 33.32 | 3.43 | 4.98 | 9.33 |
| Other current investments | 213.50 | 193.17 | 20.00 | 20.00 | 20.00 |
| Cash and bank deposits | 49.73 | 52.50 | 182.22 | 88.27 | 205.73 |
| Cash and cash equivalents | 263.23 | 245.67 | 202.22 | 108.27 | 225.73 |
| Balance sheet total (assets) | 303.96 | 278.99 | 205.65 | 260.92 | 235.06 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 182.18 | 170.96 | 32.99 | 72.65 | 76.45 |
| Profit of the financial year | -11.22 | -24.97 | 39.66 | 3.80 | 12.04 |
| Shareholders equity total | 295.96 | 270.99 | 197.65 | 201.45 | 213.49 |
| Provisions | 0.13 | ||||
| Non-current deferred tax liabilities | 4.42 | ||||
| Non-current liabilities total | 4.42 | ||||
| Current trade creditors | 8.00 | 27.96 | 9.08 | ||
| Current owed to participating | 7.50 | ||||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 31.39 | 0.57 | |
| Current liabilities total | 8.00 | 8.00 | 8.00 | 59.35 | 17.15 |
| Balance sheet total (liabilities) | 303.96 | 278.99 | 205.65 | 260.92 | 235.06 |
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