Stonewin Services ApS — Credit Rating and Financial Key Figures
CVR number: 41546425
Nyhavn 69, 1051 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 976.47 | 1 317.94 | 1 067.27 | 706.48 |
| Employee benefit expenses | - 867.37 | -1 180.72 | -1 067.67 | - 632.12 |
| EBIT | 109.10 | 137.22 | -0.40 | 74.37 |
| Other financial income | 8.35 | 5.16 | 1.08 | |
| Other financial expenses | -17.74 | -20.96 | -18.55 | -29.04 |
| Pre-tax profit | 91.36 | 124.60 | -13.79 | 46.40 |
| Income taxes | -20.09 | -27.63 | 2.54 | -10.33 |
| Net earnings | 71.27 | 96.97 | -11.25 | 36.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 530.10 | 210.77 | 68.35 | 66.58 |
| Prepayments and accrued income | 9.00 | |||
| Current other receivables | 90.50 | 141.88 | 212.38 | 2.60 |
| Current deferred tax assets | 12.54 | 2.21 | ||
| Short term receivables total | 629.61 | 352.64 | 293.27 | 71.39 |
| Cash and bank deposits | 72.63 | 165.94 | 281.85 | |
| Cash and cash equivalents | 72.63 | 165.94 | 281.85 | |
| Balance sheet total (assets) | 629.61 | 425.27 | 459.20 | 353.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 71.27 | 168.24 | 156.99 | |
| Profit of the financial year | 71.27 | 96.97 | -11.25 | 36.07 |
| Shareholders equity total | 111.27 | 208.24 | 196.99 | 233.07 |
| Non-current liabilities total | ||||
| Current trade creditors | 117.83 | 39.61 | 105.65 | 42.41 |
| Current owed to group member | 12.57 | 71.18 | ||
| Short-term deferred tax liabilities | 20.09 | 27.63 | ||
| Other non-interest bearing current liabilities | 380.41 | 137.22 | 85.38 | 77.76 |
| Current liabilities total | 518.33 | 217.03 | 262.21 | 120.17 |
| Balance sheet total (liabilities) | 629.61 | 425.27 | 459.20 | 353.24 |
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