Corner Stone ApS — Credit Rating and Financial Key Figures
CVR number: 43908278
Villavej 13, Øster Lindet 6630 Rødding
constantin.adomnicai@gmail.com
tel: 20836513
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 89.04 | 72.22 |
| Employee benefit expenses | -64.05 | |
| Total depreciation | -7.03 | -18.43 |
| EBIT | 82.01 | -10.26 |
| Other financial income | 2.82 | 2.95 |
| Other financial expenses | -0.10 | -1.76 |
| Pre-tax profit | 84.72 | -9.07 |
| Income taxes | -20.86 | 1.34 |
| Net earnings | 63.86 | -7.73 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 61.55 | 43.12 |
| Tangible assets total | 61.55 | 43.12 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 53.20 | 62.00 |
| Inventories total | 53.20 | 62.00 |
| Current trade debtors | 99.03 | 69.68 |
| Prepayments and accrued income | 2.65 | 33.39 |
| Current other receivables | 15.66 | |
| Short term receivables total | 117.35 | 103.07 |
| Cash and bank deposits | 16.83 | 21.47 |
| Cash and cash equivalents | 16.83 | 21.47 |
| Balance sheet total (assets) | 248.93 | 229.66 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 66.31 | 66.31 |
| Shares repurchased | 20.00 | |
| Retained earnings | 43.86 | |
| Profit of the financial year | 63.86 | -7.73 |
| Shareholders equity total | 170.18 | 162.45 |
| Provisions | 18.54 | 10.26 |
| Non-current liabilities total | ||
| Current trade creditors | 22.71 | 16.81 |
| Current owed to participating | 10.78 | 11.93 |
| Short-term deferred tax liabilities | 7.32 | 2.72 |
| Other non-interest bearing current liabilities | 19.40 | 25.49 |
| Current liabilities total | 60.21 | 56.95 |
| Balance sheet total (liabilities) | 248.93 | 229.66 |
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