Stone Fox Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38320688
Thyrasgade 4, 2200 København N
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -7.81 | -3.13 | ||
| EBIT | -3.75 | -7.81 | -3.13 | ||
| Other financial income | 0.73 | 2.38 | |||
| Other financial expenses | -0.67 | -0.00 | -0.63 | -0.52 | |
| Net income from associates (fin.) | -24.50 | 7.47 | -7.47 | ||
| Pre-tax profit | -25.17 | 8.20 | -8.84 | -8.44 | -3.65 |
| Income taxes | -0.01 | 0.01 | |||
| Net earnings | -25.17 | 8.18 | -8.83 | -8.44 | -3.65 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7.47 | ||||
| Investments total | 7.47 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 25.56 | 53.11 | 53.11 | 53.11 | |
| Short term receivables total | 25.56 | 53.11 | 53.11 | 53.11 | |
| Cash and bank deposits | 74.83 | 20.67 | 12.43 | 8.80 | |
| Cash and cash equivalents | 74.83 | 20.67 | 12.43 | 8.80 | |
| Balance sheet total (assets) | 74.83 | 33.03 | 73.77 | 65.54 | 61.91 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -25.17 | -16.99 | -25.81 | -34.26 | |
| Profit of the financial year | -25.17 | 8.18 | -8.83 | -8.44 | -3.65 |
| Shareholders equity total | 24.83 | 33.01 | 24.19 | 15.74 | 12.10 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.00 | 49.59 | 49.59 | 49.59 | |
| Short-term deferred tax liabilities | 0.01 | ||||
| Other non-interest bearing current liabilities | 50.00 | 0.21 | 0.22 | ||
| Current liabilities total | 50.00 | 0.02 | 49.59 | 49.80 | 49.81 |
| Balance sheet total (liabilities) | 74.83 | 33.03 | 73.77 | 65.54 | 61.91 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.