STEMAKI ApS — Credit Rating and Financial Key Figures
CVR number: 31743435
Åhøjen 9, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 108.32 | -28.66 | -14.14 | -56.56 | -55.15 |
| EBIT | - 108.32 | -28.66 | -14.14 | -56.56 | -55.15 |
| Other financial income | 451.13 | 713.06 | 97.88 | 1 007.70 | 236.17 |
| Other financial expenses | -3.59 | -7.47 | -1 997.96 | -18.90 | -22.00 |
| Reduction non-current investment assets | - 125.00 | -14.73 | |||
| Net income from associates (fin.) | 1 453.33 | 6 798.73 | 2 107.54 | 2 204.76 | 80.00 |
| Pre-tax profit | 1 792.55 | 7 475.67 | 68.32 | 3 136.99 | 224.28 |
| Income taxes | -74.62 | - 154.15 | 444.81 | - 205.08 | -31.62 |
| Net earnings | 1 717.93 | 7 321.52 | 513.13 | 2 931.91 | 192.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 531.75 | 507.48 | 310.49 | 155.25 | 155.25 |
| Investments total | 531.75 | 507.48 | 310.49 | 155.25 | 155.25 |
| Non-curr. owed by particip. interest comp. | 200.00 | 200.00 | 2 416.62 | 3 679.99 | |
| Non-current loans receivable | 119.18 | 119.18 | 119.18 | 119.18 | 119.18 |
| Non-current other receivables | 2 252.50 | 3 682.50 | 4 491.50 | 4 171.50 | |
| Long term receivables total | 319.18 | 2 571.68 | 3 801.68 | 7 027.30 | 7 970.67 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 11.16 | ||||
| Prepayments and accrued income | 2.21 | 2.21 | 2.77 | 1.92 | |
| Current other receivables | 4.01 | 1.10 | 0.47 | 1.09 | 0.84 |
| Current deferred tax assets | 1.00 | 466.20 | 271.00 | 219.94 | |
| Short term receivables total | 7.22 | 3.32 | 480.60 | 274.01 | 220.78 |
| Other current investments | 2 657.00 | 5 959.16 | 4 133.53 | 3 384.95 | 1 692.99 |
| Cash and bank deposits | 93.65 | 1 024.59 | 216.70 | 64.63 | 60.68 |
| Cash and cash equivalents | 2 750.65 | 6 983.76 | 4 350.23 | 3 449.58 | 1 753.66 |
| Balance sheet total (assets) | 3 608.80 | 10 066.24 | 8 943.00 | 10 906.14 | 10 100.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 1 000.00 | 1 000.00 | 1 300.00 |
| Other reserves | - 300.00 | ||||
| Retained earnings | 752.80 | 970.73 | 7 292.25 | 6 805.38 | 8 437.29 |
| Profit of the financial year | 1 717.93 | 7 321.52 | 513.13 | 2 931.91 | 192.66 |
| Shareholders equity total | 3 595.73 | 9 917.25 | 8 930.38 | 10 862.29 | 9 754.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.07 | 12.76 | 12.62 | 31.50 | 25.00 |
| Short-term deferred tax liabilities | 136.23 | ||||
| Other non-interest bearing current liabilities | 12.35 | 320.41 | |||
| Current liabilities total | 13.07 | 148.99 | 12.62 | 43.85 | 345.41 |
| Balance sheet total (liabilities) | 3 608.80 | 10 066.24 | 8 943.00 | 10 906.14 | 10 100.36 |
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