House of Stone ApS — Credit Rating and Financial Key Figures
CVR number: 42464473
Buddinge Hovedgade 227, 2880 Bagsværd
cp@houseofstone.dk
tel: 40113397
www.houseofstone.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 107.00 | 581.47 |
| Employee benefit expenses | - 568.00 | - 474.82 |
| Total depreciation | -10.00 | - 300.23 |
| EBIT | - 471.00 | - 193.58 |
| Other financial income | 1.00 | 0.51 |
| Other financial expenses | -32.70 | |
| Pre-tax profit | - 470.00 | - 225.78 |
| Income taxes | 103.00 | -92.00 |
| Net earnings | - 367.00 | - 317.78 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 421.00 | 378.74 |
| Machinery and equipment | 48.00 | 60.38 |
| Tangible assets total | 469.00 | 439.12 |
| Investments total | ||
| Non-current other receivables | 77.00 | 77.34 |
| Long term receivables total | 77.00 | 77.34 |
| Inventories total | ||
| Current trade debtors | 310.00 | 66.31 |
| Current amounts owed by group member comp. | 21.00 | |
| Current other receivables | 116.70 | |
| Current deferred tax assets | 103.00 | 11.43 |
| Short term receivables total | 434.00 | 194.44 |
| Other current investments | 100.00 | |
| Cash and bank deposits | 25.00 | 200.63 |
| Cash and cash equivalents | 125.00 | 200.63 |
| Balance sheet total (assets) | 1 105.00 | 911.53 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 250.00 | 250.00 |
| Other reserves | -0.18 | |
| Retained earnings | - 367.18 | |
| Profit of the financial year | - 367.00 | - 317.78 |
| Shareholders equity total | - 117.18 | - 434.96 |
| Provisions | 0.18 | |
| Non-current liabilities total | ||
| Current trade creditors | 18.00 | |
| Current owed to participating | 1 082.00 | 1 064.69 |
| Other non-interest bearing current liabilities | 122.00 | 281.80 |
| Current liabilities total | 1 222.00 | 1 346.49 |
| Balance sheet total (liabilities) | 1 105.00 | 911.53 |
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