STONEEYE ApS — Credit Rating and Financial Key Figures
CVR number: 35205802
Dyrehavevej 3 B, 2930 Klampenborg
tl@firm-management.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 115.50 | 288.25 | -26.92 | - 223.51 | - 232.70 |
| Total depreciation | -60.00 | -58.58 | |||
| EBIT | - 115.50 | 228.25 | -26.92 | - 282.09 | - 232.70 |
| Other financial income | 77.78 | ||||
| Other financial expenses | -0.22 | -5.25 | -18.75 | - 110.07 | -14.45 |
| Pre-tax profit | - 115.72 | 223.00 | -45.66 | - 392.16 | - 169.37 |
| Net earnings | - 115.72 | 223.00 | -45.66 | - 392.16 | - 169.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 100.00 | 208.50 | 461.75 | 461.75 | |
| Tangible assets total | 100.00 | 208.50 | 461.75 | 461.75 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.79 | ||||
| Current other receivables | 62.32 | 41.67 | 73.32 | 318.06 | 1 136.51 |
| Short term receivables total | 62.32 | 41.67 | 73.32 | 318.06 | 1 168.30 |
| Cash and bank deposits | 26.16 | 93.29 | |||
| Cash and cash equivalents | 26.16 | 93.29 | |||
| Balance sheet total (assets) | 188.47 | 134.97 | 281.81 | 779.81 | 1 630.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | -1 209.97 | -1 325.69 | -1 102.69 | -1 148.35 | -1 540.51 |
| Profit of the financial year | - 115.72 | 223.00 | -45.66 | - 392.16 | - 169.37 |
| Shareholders equity total | -1 235.69 | -1 012.69 | -1 058.35 | -1 450.51 | -1 619.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 54.84 | 10.04 | 7.90 | 30.24 | 110.39 |
| Current owed to group member | 1 362.64 | 1 137.62 | 1 326.71 | 2 197.72 | 3 135.71 |
| Other non-interest bearing current liabilities | 6.69 | 5.55 | 2.35 | 3.83 | |
| Current liabilities total | 1 424.17 | 1 147.66 | 1 340.16 | 2 230.32 | 3 249.93 |
| Balance sheet total (liabilities) | 188.47 | 134.97 | 281.81 | 779.81 | 1 630.05 |
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