Stone and Creek Outdoor Aps — Credit Rating and Financial Key Figures
CVR number: 42130664
Tvindelstrupvej 1, Tvindelstrup 4100 Ringsted
tel: 60777466
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 114.61 | 103.84 | 174.09 | 32.91 |
| Employee benefit expenses | -7.80 | -56.62 | - 164.44 | -36.27 |
| EBIT | - 122.41 | 47.22 | 9.65 | -3.36 |
| Other financial expenses | -0.21 | -0.29 | -0.46 | -7.33 |
| Pre-tax profit | - 122.62 | 46.93 | 9.19 | -10.68 |
| Income taxes | -10.32 | -3.21 | ||
| Net earnings | - 122.62 | 36.62 | 5.97 | -10.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 31.25 | 87.31 | 18.56 | |
| Current other receivables | 20.99 | |||
| Current deferred tax assets | 2.00 | |||
| Short term receivables total | 20.99 | 31.25 | 87.31 | 20.56 |
| Cash and bank deposits | 4.98 | 33.19 | 73.42 | 11.15 |
| Cash and cash equivalents | 4.98 | 33.19 | 73.42 | 11.15 |
| Balance sheet total (assets) | 25.96 | 64.44 | 160.73 | 31.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 122.62 | -86.01 | -80.03 | |
| Profit of the financial year | - 122.62 | 36.62 | 5.97 | -10.68 |
| Shareholders equity total | -82.62 | -46.01 | -40.03 | -50.72 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.31 | 8.51 | 20.41 | |
| Current owed to participating | 108.28 | |||
| Short-term deferred tax liabilities | 10.32 | 3.21 | 0.00 | |
| Other non-interest bearing current liabilities | 91.62 | 177.15 | 82.43 | |
| Current liabilities total | 108.58 | 110.45 | 200.76 | 82.43 |
| Balance sheet total (liabilities) | 25.96 | 64.44 | 160.73 | 31.71 |
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