STONES ApS — Credit Rating and Financial Key Figures
CVR number: 34714738
Storardenvej 40, 9510 Arden
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.28 | -5.25 | -5.38 | -14.09 | -3.18 |
| Total depreciation | -13.24 | -32.00 | |||
| EBIT | -5.28 | -5.25 | -5.38 | -27.33 | -35.18 |
| Other financial expenses | -0.06 | -0.30 | -0.20 | -3.33 | -9.05 |
| Reduction non-current investment assets | -9.56 | - 152.25 | |||
| Pre-tax profit | -14.89 | -5.55 | -5.57 | -30.66 | - 196.49 |
| Net earnings | -14.89 | -5.55 | -5.57 | -30.66 | - 196.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 146.76 | 114.76 | |||
| Tangible assets total | 146.76 | 114.76 | |||
| Participating interests | 56.25 | 56.25 | 56.25 | 56.25 | |
| Investments total | 56.25 | 56.25 | 56.25 | 56.25 | |
| Non-curr. owed by particip. interest comp. | 96.00 | 96.00 | 96.00 | 96.00 | |
| Non-current loans receivable | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Long term receivables total | 98.50 | 98.50 | 98.50 | 98.50 | 2.50 |
| Inventories total | |||||
| Current other receivables | 40.00 | ||||
| Short term receivables total | 40.00 | ||||
| Cash and bank deposits | 46.78 | 41.23 | 35.66 | 21.58 | 58.48 |
| Cash and cash equivalents | 46.78 | 41.23 | 35.66 | 21.58 | 58.48 |
| Balance sheet total (assets) | 201.53 | 195.98 | 190.41 | 363.08 | 175.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 82.00 | 82.00 | 82.00 | 82.00 | 82.00 |
| Retained earnings | 129.70 | 114.81 | 109.26 | 103.69 | 73.03 |
| Profit of the financial year | -14.89 | -5.55 | -5.57 | -30.66 | - 196.49 |
| Shareholders equity total | 196.80 | 191.26 | 185.69 | 155.03 | -41.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.73 | 4.72 | 4.72 | 4.72 | 4.73 |
| Other non-interest bearing current liabilities | 203.33 | 212.46 | |||
| Current liabilities total | 4.73 | 4.72 | 4.72 | 208.06 | 217.19 |
| Balance sheet total (liabilities) | 201.53 | 195.98 | 190.41 | 363.08 | 175.73 |
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