StonCor Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 37271055
Adelgade 15, 1304 København K
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 355.92 | 470.27 | 689.23 | 537.28 | 57.29 |
| Employee benefit expenses | - 297.81 | - 415.53 | - 514.81 | -1 320.43 | -1 569.73 |
| Total depreciation | -0.93 | -0.19 | |||
| EBIT | 58.11 | 53.81 | 174.23 | - 783.15 | -1 512.44 |
| Other financial income | 4.10 | 143.46 | 23.96 | ||
| Other financial expenses | -3.59 | -3.15 | -0.34 | -5.56 | - 109.70 |
| Pre-tax profit | 54.52 | 50.66 | 177.99 | - 645.25 | -1 598.18 |
| Income taxes | -22.44 | 138.32 | - 142.27 | ||
| Net earnings | 54.52 | 50.66 | 155.54 | - 506.93 | -1 740.45 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.12 | 0.19 | |||
| Tangible assets total | 1.12 | 0.19 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1.67 | 1.38 | 3.22 | 80.63 | 180.00 |
| Inventories total | 1.67 | 1.38 | 3.22 | 80.63 | 180.00 |
| Current trade debtors | 49.57 | 66.65 | 40.83 | 407.40 | 2 490.68 |
| Current amounts owed by group member comp. | 1 652.95 | 631.53 | |||
| Current owed by particip. interest comp. | 96.83 | ||||
| Current other receivables | 39.79 | 45.37 | 2.60 | 31.53 | 102.53 |
| Current deferred tax assets | 10.75 | 11.82 | 12.00 | ||
| Short term receivables total | 100.11 | 123.84 | 140.26 | 2 091.88 | 3 236.74 |
| Cash and bank deposits | 481.94 | 599.49 | 727.21 | 292.47 | 1 721.95 |
| Cash and cash equivalents | 481.94 | 599.49 | 727.21 | 292.47 | 1 721.95 |
| Balance sheet total (assets) | 584.85 | 724.90 | 870.69 | 2 464.98 | 5 138.69 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6.70 | 6.70 | 6.70 | 50.00 | 50.00 |
| Retained earnings | 444.84 | 499.36 | 550.01 | 2 279.10 | 1 772.17 |
| Profit of the financial year | 54.52 | 50.66 | 155.54 | - 506.93 | -1 740.45 |
| Shareholders equity total | 506.06 | 556.71 | 712.26 | 1 822.17 | 81.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.01 | 9.55 | 5.18 | 190.90 | 452.78 |
| Current owed to participating | 15.98 | 42.58 | 22.12 | ||
| Current owed to group member | 238.30 | 4 022.76 | |||
| Short-term deferred tax liabilities | 18.93 | 14.08 | |||
| Other non-interest bearing current liabilities | 56.79 | 116.05 | 112.19 | 199.53 | 581.43 |
| Current liabilities total | 78.79 | 168.18 | 158.43 | 642.81 | 5 056.98 |
| Balance sheet total (liabilities) | 584.85 | 724.90 | 870.69 | 2 464.98 | 5 138.69 |
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