Stoneless ApS — Credit Rating and Financial Key Figures
CVR number: 40613218
Søgade 26, 8600 Silkeborg
sorenvkristensen@gmail.com
tel: 53571837
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.14 | 495.07 | 1 568.62 | 1 676.58 | 991.65 |
| Employee benefit expenses | -21.97 | - 244.98 | - 204.77 | - 585.41 | - 773.18 |
| Other operating expenses | -37.63 | -53.84 | |||
| Total depreciation | -13.40 | -14.69 | -29.44 | -28.45 | -61.17 |
| EBIT | 24.77 | 197.76 | 1 280.56 | 1 062.72 | 157.30 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -0.17 | -36.88 | -37.44 | - 101.22 | - 154.17 |
| Pre-tax profit | 24.60 | 160.88 | 1 243.13 | 961.59 | 3.14 |
| Income taxes | -5.41 | -36.51 | - 276.57 | - 214.73 | 25.79 |
| Net earnings | 19.20 | 124.37 | 966.56 | 746.86 | 28.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 90.00 | 80.00 | 70.00 | 60.00 | 50.00 |
| Intangible assets total | 90.00 | 80.00 | 70.00 | 60.00 | 50.00 |
| Machinery and equipment | 36.60 | 53.06 | 200.82 | 153.59 | 217.43 |
| Tangible assets total | 36.60 | 53.06 | 200.82 | 153.59 | 217.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 100.00 | 350.00 | 1 201.00 | ||
| Raw materials and consumables | 105.00 | 3 488.00 | 4 125.00 | ||
| Inventories total | 100.00 | 455.00 | 1 201.00 | 3 488.00 | 4 125.00 |
| Current trade debtors | 233.75 | 1 860.38 | 1 505.69 | 334.83 | |
| Prepayments and accrued income | 100.00 | ||||
| Current deferred tax assets | 54.50 | ||||
| Short term receivables total | 333.75 | 1 860.38 | 1 505.69 | 389.33 | |
| Cash and bank deposits | 9.24 | 0.27 | 0.27 | ||
| Cash and cash equivalents | 9.24 | 0.27 | 0.27 | ||
| Balance sheet total (assets) | 235.84 | 921.81 | 3 332.20 | 5 207.56 | 4 782.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 100.25 | 100.25 | 100.25 | 100.25 | 100.25 |
| Shares repurchased | 55.40 | 57.20 | 58.90 | 58.90 | |
| Retained earnings | -36.21 | 30.96 | 938.44 | 1 685.30 | |
| Profit of the financial year | 19.20 | 124.37 | 966.56 | 746.86 | 28.93 |
| Shareholders equity total | 159.44 | 283.81 | 1 194.97 | 1 884.45 | 1 913.38 |
| Provisions | 21.79 | 21.05 | 25.86 | 29.14 | 1.08 |
| Non-current owed to group member | 40.39 | ||||
| Non-current liabilities total | 40.39 | ||||
| Current loans from credit institutions | 220.87 | 269.09 | 1 686.51 | 1 753.80 | |
| Current trade creditors | 7.07 | 29.71 | 784.84 | 306.70 | 23.23 |
| Current owed to participating | 264.61 | 604.42 | 833.62 | 1 029.68 | |
| Short-term deferred tax liabilities | 6.34 | 36.51 | 269.76 | 221.44 | |
| Other non-interest bearing current liabilities | 0.81 | 65.25 | 183.26 | 245.70 | 60.85 |
| Current liabilities total | 14.22 | 616.95 | 2 111.38 | 3 293.97 | 2 867.57 |
| Balance sheet total (liabilities) | 235.84 | 921.81 | 3 332.20 | 5 207.56 | 4 782.03 |
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