STONEFENCE ApS — Credit Rating and Financial Key Figures
CVR number: 13259232
Bukkeballevej 90, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 396.18 | - 240.48 | - 303.92 | - 282.06 | - 398.46 |
| EBIT | - 396.18 | - 240.48 | - 303.92 | - 282.06 | - 398.46 |
| Other financial income | 26 928.81 | 6 734.61 | 11 650.24 | 23 124.72 | 11 212.78 |
| Other financial expenses | -96.44 | -53.75 | -1 984.49 | -1 864.68 | -25 032.91 |
| Pre-tax profit | 26 436.19 | 6 440.38 | 9 361.83 | 20 977.98 | -14 218.60 |
| Income taxes | -4 908.97 | - 546.50 | -4 018.68 | -5 907.88 | 3 631.93 |
| Net earnings | 21 527.22 | 5 893.88 | 5 343.15 | 15 070.10 | -10 586.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.12 | 8.12 | 7.06 | 7.06 | |
| Current deferred tax assets | 3 696.93 | ||||
| Short term receivables total | 8.12 | 8.12 | 7.06 | 7.06 | 3 696.93 |
| Other current investments | 83 235.80 | 84 623.67 | 93 241.86 | 111 799.44 | 91 970.16 |
| Cash and bank deposits | 1 123.98 | 5 138.80 | 830.08 | 2 865.21 | 4 090.96 |
| Cash and cash equivalents | 84 359.78 | 89 762.47 | 94 071.94 | 114 664.65 | 96 061.12 |
| Balance sheet total (assets) | 84 367.90 | 89 770.59 | 94 079.00 | 114 671.71 | 99 758.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 230.00 | 230.00 | 230.00 | 230.00 | 230.00 |
| Retained earnings | 56 687.23 | 78 214.46 | 84 108.34 | 89 451.49 | 104 521.59 |
| Profit of the financial year | 21 527.22 | 5 893.88 | 5 343.15 | 15 070.10 | -10 586.66 |
| Shareholders equity total | 78 444.46 | 84 338.34 | 89 681.49 | 104 751.59 | 94 164.93 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5 668.44 | 5 236.00 | 4 275.18 | 8 493.83 | 5 462.75 |
| Other non-interest bearing current liabilities | 255.00 | 196.25 | 122.33 | 1 426.29 | 130.37 |
| Current liabilities total | 5 923.44 | 5 432.25 | 4 397.51 | 9 920.12 | 5 593.12 |
| Balance sheet total (liabilities) | 84 367.90 | 89 770.59 | 94 079.00 | 114 671.71 | 99 758.05 |
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