StonCor Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 37271055
Adelgade 15, 1304 København K
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67.73 | 355.92 | 470.27 | 689.23 | 72.04 |
| Employee benefit expenses | - 222.59 | - 297.81 | - 415.53 | - 514.81 | - 177.03 |
| Total depreciation | -1.32 | -0.93 | -0.19 | ||
| EBIT | - 156.17 | 58.11 | 53.81 | 174.23 | - 104.99 |
| Other financial income | 0.01 | 4.10 | 19.23 | ||
| Other financial expenses | -3.04 | -3.59 | -3.15 | -0.34 | -0.74 |
| Pre-tax profit | - 159.21 | 54.52 | 50.66 | 177.99 | -86.51 |
| Income taxes | -5.10 | -22.44 | 18.54 | ||
| Net earnings | - 164.31 | 54.52 | 50.66 | 155.54 | -67.96 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.63 | 1.12 | 0.19 | ||
| Tangible assets total | 2.63 | 1.12 | 0.19 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4.50 | 1.67 | 1.38 | 3.22 | 10.81 |
| Inventories total | 4.50 | 1.67 | 1.38 | 3.22 | 10.81 |
| Current trade debtors | 103.74 | 49.57 | 66.65 | 40.83 | 54.62 |
| Current owed by particip. interest comp. | 96.83 | 221.61 | |||
| Current other receivables | 35.39 | 39.79 | 45.37 | 2.60 | 4.23 |
| Current deferred tax assets | 10.75 | 11.82 | |||
| Short term receivables total | 139.13 | 100.11 | 123.84 | 140.26 | 280.46 |
| Cash and bank deposits | 413.70 | 481.94 | 599.49 | 727.21 | 39.21 |
| Cash and cash equivalents | 413.70 | 481.94 | 599.49 | 727.21 | 39.21 |
| Balance sheet total (assets) | 559.96 | 584.85 | 724.90 | 870.69 | 330.48 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6.70 | 6.70 | 6.70 | 6.70 | 6.70 |
| Retained earnings | 609.15 | 444.84 | 499.36 | 550.01 | 305.56 |
| Profit of the financial year | - 164.31 | 54.52 | 50.66 | 155.54 | -67.96 |
| Shareholders equity total | 451.54 | 506.06 | 556.71 | 712.26 | 244.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.68 | 6.01 | 9.55 | 5.18 | 7.89 |
| Current owed to participating | 5.96 | 15.98 | 42.58 | 22.12 | 31.95 |
| Short-term deferred tax liabilities | 18.93 | 1.89 | |||
| Other non-interest bearing current liabilities | 80.78 | 56.79 | 116.05 | 112.19 | 44.45 |
| Current liabilities total | 108.42 | 78.79 | 168.18 | 158.43 | 86.18 |
| Balance sheet total (liabilities) | 559.96 | 584.85 | 724.90 | 870.69 | 330.48 |
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