STUMPI ApS — Credit Rating and Financial Key Figures
CVR number: 33576196
Rypevej 15, 9575 Terndrup
jankaas99@yahoo.com
tel: 98335277
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.58 | -5.72 | -6.73 | -14.71 | -13.13 |
| EBIT | -5.58 | -5.72 | -6.73 | -14.71 | -13.13 |
| Other financial income | 74.70 | 121.41 | 35.84 | 56.23 | 143.51 |
| Other financial expenses | -0.15 | -69.05 | -70.75 | - 103.69 | -79.62 |
| Pre-tax profit | 68.96 | 46.64 | -41.64 | -62.16 | 50.76 |
| Income taxes | -15.16 | -10.27 | 7.39 | 13.59 | -11.16 |
| Net earnings | 53.80 | 36.37 | -34.25 | -48.58 | 39.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1 013.20 | 975.16 | 936.19 | 896.25 | 855.33 |
| Long term receivables total | 1 013.20 | 975.16 | 936.19 | 896.25 | 855.33 |
| Inventories total | |||||
| Current other receivables | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 |
| Current deferred tax assets | 9.12 | 35.87 | 17.24 | ||
| Short term receivables total | 5.21 | 5.21 | 14.34 | 41.09 | 22.46 |
| Other current investments | 217.78 | 348.00 | 297.55 | 223.17 | 178.80 |
| Cash and bank deposits | 60.71 | 2.62 | 2.27 | 41.25 | 5.78 |
| Cash and cash equivalents | 278.50 | 350.62 | 299.81 | 264.42 | 184.57 |
| Balance sheet total (assets) | 1 296.91 | 1 331.00 | 1 250.33 | 1 201.76 | 1 062.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 735.22 | 789.03 | 825.40 | 791.15 | 742.57 |
| Profit of the financial year | 53.80 | 36.37 | -34.25 | -48.58 | 39.60 |
| Shareholders equity total | 869.03 | 905.40 | 871.15 | 822.57 | 862.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 13.69 | 21.41 | |||
| Other non-interest bearing current liabilities | 406.69 | 396.69 | 371.69 | 371.69 | 192.69 |
| Current liabilities total | 427.88 | 425.60 | 379.19 | 379.19 | 200.19 |
| Balance sheet total (liabilities) | 1 296.91 | 1 331.00 | 1 250.33 | 1 201.76 | 1 062.36 |
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