StoneMatters ApS — Credit Rating and Financial Key Figures
CVR number: 43700227
Poulinevej 20, 5700 Svendborg
erik@stonematters.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 288.26 | 1 058.73 |
| Employee benefit expenses | - 552.27 | - 740.64 |
| EBIT | - 264.01 | 318.09 |
| Other financial income | 0.02 | 0.15 |
| Other financial expenses | -2.61 | -5.35 |
| Pre-tax profit | - 266.60 | 312.89 |
| Income taxes | 58.38 | -68.82 |
| Net earnings | - 208.22 | 244.07 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 130.50 | 119.94 |
| Current deferred tax assets | 58.38 | |
| Short term receivables total | 188.88 | 119.94 |
| Cash and bank deposits | 322.09 | 570.72 |
| Cash and cash equivalents | 322.09 | 570.72 |
| Balance sheet total (assets) | 510.97 | 690.66 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 208.22 | |
| Profit of the financial year | - 208.22 | 244.07 |
| Shareholders equity total | - 168.22 | 75.85 |
| Non-current liabilities total | ||
| Current trade creditors | 19.07 | 16.26 |
| Current owed to participating | 4.93 | |
| Current owed to group member | 532.61 | 537.96 |
| Short-term deferred tax liabilities | 10.45 | |
| Other non-interest bearing current liabilities | 127.51 | 45.22 |
| Current liabilities total | 679.19 | 614.82 |
| Balance sheet total (liabilities) | 510.97 | 690.66 |
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