CORNERSTONE II A/S — Credit Rating and Financial Key Figures
CVR number: 36501170
Tomsagervej 2, 8230 Åbyhøj
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.26 | -6.20 | -5.77 | -4.14 | -4.90 |
| Employee benefit expenses | -5.01 | -5.02 | -5.02 | -5.01 | |
| EBIT | -10.27 | -11.22 | -10.78 | -9.15 | -4.90 |
| Other financial income | 0.50 | 0.03 | 0.03 | ||
| Other financial expenses | -1.99 | -0.38 | -0.24 | -0.04 | -0.01 |
| Income from other inv. held as non-curr. assets | 8.34 | -9.23 | -7.83 | -12.27 | -11.00 |
| Pre-tax profit | -3.43 | -20.84 | -18.85 | -21.42 | -15.87 |
| Income taxes | 4.65 | 2.27 | 2.60 | 3.86 | |
| Net earnings | 1.22 | -20.84 | -16.58 | -18.82 | -12.01 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 329.04 | 271.49 | 249.63 | 237.36 | 226.36 |
| Investments total | 329.04 | 271.49 | 249.63 | 237.36 | 226.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.52 | 1.42 | 1.09 | 13.15 | 26.12 |
| Current other receivables | 5.76 | 0.34 | |||
| Current deferred tax assets | 2.42 | 0.02 | |||
| Short term receivables total | 6.29 | 1.42 | 1.43 | 15.57 | 26.14 |
| Cash and bank deposits | 66.91 | 56.58 | 50.60 | 26.71 | 14.82 |
| Cash and cash equivalents | 66.91 | 56.58 | 50.60 | 26.71 | 14.82 |
| Balance sheet total (assets) | 402.24 | 329.49 | 301.67 | 279.64 | 267.33 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 134.05 | 134.05 | 134.05 | 134.05 | 134.05 |
| Other reserves | 1.96 | ||||
| Retained earnings | 197.85 | 201.02 | 180.19 | 163.61 | 144.78 |
| Profit of the financial year | 1.22 | -20.84 | -16.58 | -18.82 | -12.01 |
| Shareholders equity total | 335.07 | 314.24 | 297.66 | 278.83 | 266.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.32 | 3.14 | 0.30 | ||
| Current owed to group member | 61.59 | 14.38 | |||
| Other non-interest bearing current liabilities | 4.25 | 0.87 | 0.87 | 0.50 | 0.50 |
| Current liabilities total | 67.17 | 15.25 | 4.01 | 0.80 | 0.50 |
| Balance sheet total (liabilities) | 402.24 | 329.49 | 301.67 | 279.64 | 267.33 |
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