Stone Consult ApS — Credit Rating and Financial Key Figures
CVR number: 38073575
Ærøvej 21 C, 8600 Silkeborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 243.15 | 163.41 | 120.46 | 78.48 |
| Employee benefit expenses | -4.57 | |||
| EBIT | 238.57 | 163.41 | 120.46 | 78.48 |
| Other financial expenses | -0.97 | -0.05 | -0.10 | -0.66 |
| Pre-tax profit | 237.60 | 163.36 | 120.36 | 77.82 |
| Income taxes | -52.65 | -35.93 | -26.62 | -17.12 |
| Net earnings | 184.95 | 127.43 | 93.74 | 60.70 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 84.38 | 54.13 | 65.50 | 46.38 |
| Current amounts owed by group member comp. | 42.00 | 82.61 | 46.68 | 20.06 |
| Prepayments and accrued income | 14.66 | 11.96 | ||
| Current other receivables | 0.00 | |||
| Short term receivables total | 126.37 | 136.73 | 126.85 | 78.40 |
| Cash and bank deposits | 183.82 | 103.83 | 71.68 | 88.54 |
| Cash and cash equivalents | 183.82 | 103.83 | 71.68 | 88.54 |
| Balance sheet total (assets) | 310.20 | 240.57 | 198.53 | 166.94 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 180.00 | 120.00 | 90.00 | 70.00 |
| Retained earnings | - 180.00 | - 115.05 | -77.61 | -53.88 |
| Profit of the financial year | 184.95 | 127.43 | 93.74 | 60.70 |
| Shareholders equity total | 234.95 | 182.39 | 156.13 | 126.83 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.70 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 0.08 | |||
| Short-term deferred tax liabilities | 52.65 | 35.93 | 26.62 | 17.12 |
| Other non-interest bearing current liabilities | 16.90 | 15.68 | 9.28 | 16.50 |
| Current liabilities total | 75.24 | 58.18 | 42.40 | 40.11 |
| Balance sheet total (liabilities) | 310.20 | 240.57 | 198.53 | 166.94 |
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