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Stone IV ApS
APS
Active
Reklamebeskyttelse
CVR 42346659
Fælledvej 76, 7000
Fredericia
Construction of residential and non-residential buildings
·
NACE 4100
Est. 2021 · 5 years old
— employees
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Construction of residential and non-residential buildings
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Stone IV ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
4M
3M
2M
1M
0M
3M
2021
2M
-33%
2022
0M
-100%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2021
2022
2023
2024
Gross profit
-10
95
132
336
Staff expenses
-0
-0
-0
-0
EBITDA
2.623
2.430
113
336
Depreciation & amort.
-0
-0
-0
-0
EBIT
2.623
2.430
113
336
Net financials
-201
-516
-644
-812
Profit before tax
2.422
1.913
-531
-476
Tax
533
421
-105
-55
Net profit
1.889
1.493
-426
-421
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
Total assets
10.999
13.469
13.410
15.062
Equity
1.929
3.421
2.996
2.575
Long-term debt
5.643
7.008
7.060
8.902
Short-term debt
2.884
2.069
2.482
2.768
Total debt
8.528
9.077
9.541
11.669
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
100.0%
This company
2021
2024
Soliditetsgrad
17.1%
This company
38.2%
Market median
-55% vs market
2021
2024
Egenkapitalforrentning
-16.4%
This company
18.4%
Market median
-189% vs market
2021
2024
Nettoresultatgrad (af bruttofortjeneste)
-125.3%
This company
2021
2024
Aktivomsætning (af bruttofortjeneste)
0.02×
This company
2021
2024
Gæld/egenkapital
4.85×
This company
0.62×
Market median
-682% vs market
2021
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-04-29 – 2021-12-31
View
PDF
More on Stone IV ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network