Stonewin Services ApS — Credit Rating and Financial Key Figures
CVR number: 41546425
Nyhavn 69, 1051 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 976.47 | 1 317.94 | 1 067.27 | 706.48 | -2.67 |
| Employee benefit expenses | - 867.37 | -1 180.72 | -1 067.67 | - 632.12 | |
| EBIT | 109.10 | 137.22 | -0.40 | 74.37 | -2.67 |
| Other financial income | 8.35 | 5.16 | 1.08 | 7.70 | |
| Other financial expenses | -17.74 | -20.96 | -18.55 | -29.04 | -0.14 |
| Pre-tax profit | 91.36 | 124.60 | -13.79 | 46.40 | 4.89 |
| Income taxes | -20.09 | -27.63 | 2.54 | -10.33 | -1.09 |
| Net earnings | 71.27 | 96.97 | -11.25 | 36.07 | 3.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 109.89 |
| Prepayments and accrued income | 9.00 | ||||
| Current other receivables | 90.50 | 141.88 | 212.38 | 2.60 | 24.41 |
| Current deferred tax assets | 12.54 | 2.21 | 4.91 | ||
| Short term receivables total | 629.61 | 352.64 | 293.27 | 71.39 | 139.22 |
| Cash and bank deposits | 72.63 | 165.94 | 281.85 | 143.90 | |
| Cash and cash equivalents | 72.63 | 165.94 | 281.85 | 143.90 | |
| Balance sheet total (assets) | 629.61 | 425.27 | 459.20 | 353.24 | 283.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 71.27 | 168.24 | 156.99 | 193.07 | |
| Profit of the financial year | 71.27 | 96.97 | -11.25 | 36.07 | 3.80 |
| Shareholders equity total | 111.27 | 208.24 | 196.99 | 233.07 | 236.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 117.83 | 39.61 | 105.65 | 42.41 | 46.25 |
| 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 | 46.25 |
| Balance sheet total (liabilities) | 629.61 | 425.27 | 459.20 | 353.24 | 283.12 |
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