Nordic Stone Care ApS — Credit Rating and Financial Key Figures
CVR number: 37874124
Bøgehegnet 114, 2670 Greve
jes@nordicstonecare.dk
tel: 40157009
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.93 | -6.60 | -8.47 | 20.18 | 252.26 |
| Employee benefit expenses | - 397.14 | ||||
| EBIT | -12.93 | -6.60 | -8.47 | 20.18 | - 144.88 |
| Other financial income | 0.01 | 1.72 | |||
| Other financial expenses | -0.18 | -0.19 | -2.95 | -1.95 | -1.96 |
| Pre-tax profit | -13.10 | -6.79 | -11.43 | 18.24 | - 145.12 |
| Income taxes | 1.49 | 1.91 | -4.42 | ||
| Net earnings | -13.10 | -5.30 | -9.52 | 13.82 | - 145.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 13.31 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.78 | ||||
| Current other receivables | 12.35 | ||||
| Current deferred tax assets | 1.49 | 1.91 | |||
| Short term receivables total | 1.49 | 1.91 | 13.13 | ||
| Cash and bank deposits | 32.52 | 25.11 | 14.93 | 42.48 | 16.89 |
| Cash and cash equivalents | 32.52 | 25.11 | 14.93 | 42.48 | 16.89 |
| Balance sheet total (assets) | 32.52 | 26.60 | 16.84 | 42.48 | 43.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.59 | -26.69 | -31.99 | -41.51 | -27.69 |
| Profit of the financial year | -13.10 | -5.30 | -9.52 | 13.82 | - 145.12 |
| Shareholders equity total | 13.31 | 8.01 | -1.51 | 12.31 | - 132.81 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.00 | 6.25 | 6.25 | 39.25 |
| Current owed to group member | 13.59 | 13.59 | 12.10 | 10.19 | 94.95 |
| Short-term deferred tax liabilities | 4.76 | ||||
| Other non-interest bearing current liabilities | 8.97 | 41.94 | |||
| Current liabilities total | 19.21 | 18.59 | 18.35 | 30.17 | 176.14 |
| Balance sheet total (liabilities) | 32.52 | 26.60 | 16.84 | 42.48 | 43.33 |
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