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STONE Coffee Shop ApS
APS
Dissolved
CVR 28900791
Skovvej 3, 9990
Skagen
Other financial service activities, except insurance and pension funding n.e.c.
·
NACE 6499
Est. 2005 · 20 years old
1 employees
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Other financial service activities, except insurance and pension funding n.e.c.
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STONE Coffee Shop ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2019
0M
2020
0M
2021
0M
2022
0M
2023
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2019
0M
0%
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
Income statement
DKK thousands
Item
2019
2020
2021
2022
2023
Gross profit
-9
-8
-9
172
125
Staff expenses
-0
-0
-0
-136
-62
EBITDA
-9
-8
-9
36
34
Depreciation & amort.
-0
-0
-0
-30
-17
EBIT
-9
-8
-9
6
17
Net financials
-3
-17
48
-2
-0
Profit before tax
-11
-25
40
4
16
Tax
-0
-0
-0
0
4
Net profit
-11
-25
40
4
12
Balance sheet
DKK thousands
Item
2019
2020
2021
2022
2023
Total assets
304
279
206
261
235
Equity
296
271
198
201
213
Long-term debt
0
0
0
0
4
Short-term debt
8
8
8
59
17
Total debt
8
8
8
59
22
Financial ratios
5-year trend
EBITDA margin (of gross profit)
27.0%
This company
2019
2023
Equity ratio
90.8%
This company
38.2%
Market median
+138% vs market
2019
2023
Return on equity
5.6%
This company
18.4%
Market median
-70% vs market
2019
2023
Net profit margin (of gross profit)
9.6%
This company
2019
2023
Asset turnover (of gross profit)
0.53×
This company
2019
2023
Debt / equity
0.10×
This company
0.62×
Market median
+84% vs market
2019
2023
Annual reports & filings
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
View
PDF
More on STONE Coffee Shop ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
