STEMAR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30516087
Bakken 40, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.10 | -25.50 | -34.24 | -52.35 | -40.62 |
| Employee benefit expenses | - 200.00 | - 200.00 | - 200.00 | ||
| EBIT | - 232.10 | -25.50 | -34.24 | - 252.35 | - 240.62 |
| Other financial income | 1 450.40 | 3 126.83 | 1 022.09 | 3 731.96 | 1 507.28 |
| Other financial expenses | -13.25 | -10.08 | -2 974.38 | ||
| Pre-tax profit | 1 205.04 | 3 091.26 | -1 986.53 | 3 479.61 | 1 266.66 |
| Income taxes | - 254.94 | - 669.35 | 441.77 | - 460.43 | - 575.67 |
| Net earnings | 950.11 | 2 421.91 | -1 544.76 | 3 019.18 | 690.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 87.76 | 0.00 | 0.04 | ||
| Current deferred tax assets | 674.40 | 224.50 | |||
| Short term receivables total | 87.76 | 0.00 | 674.44 | 224.50 | |
| Other current investments | 26 296.71 | 29 574.81 | 26 764.67 | 28 640.26 | 30 174.15 |
| Cash and bank deposits | 534.27 | 28.92 | 84.41 | 1 677.94 | 520.84 |
| Cash and cash equivalents | 26 830.98 | 29 603.74 | 26 849.08 | 30 318.20 | 30 694.98 |
| Balance sheet total (assets) | 26 918.74 | 29 603.74 | 27 523.52 | 30 542.70 | 30 694.98 |
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 | ||||
| Other reserves | -1 000.00 | ||||
| Retained earnings | 25 551.84 | 26 501.95 | 28 923.86 | 27 379.10 | 29 398.28 |
| Profit of the financial year | 950.11 | 2 421.91 | -1 544.76 | 3 019.18 | 690.98 |
| Shareholders equity total | 26 626.95 | 29 048.86 | 27 504.10 | 30 523.28 | 30 214.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Short-term deferred tax liabilities | 183.61 | 534.36 | 461.30 | ||
| Other non-interest bearing current liabilities | 90.19 | 2.52 | 1.42 | 1.42 | 1.42 |
| Current liabilities total | 291.79 | 554.88 | 19.42 | 19.42 | 480.72 |
| Balance sheet total (liabilities) | 26 918.74 | 29 603.74 | 27 523.52 | 30 542.70 | 30 694.98 |
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