STEMMER IMAGING A/S — Credit Rating and Financial Key Figures
CVR number: 32449891
Vesterbrogade 149, 1620 København V
dk.info@stemmer-imaging.com
tel: 33730000
www.stemmer-imaging.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 963.26 | 4 183.33 | 10 265.78 | 4 538.74 | 3 386.68 |
| Employee benefit expenses | -4 835.33 | -3 136.30 | -2 690.24 | -2 085.12 | -2 288.33 |
| Total depreciation | - 560.70 | -58.11 | -3.92 | ||
| EBIT | - 432.76 | 988.92 | 7 571.62 | 2 453.62 | 1 098.35 |
| Other financial income | 33.96 | 43.70 | 34.36 | 99.52 | 4.09 |
| Other financial expenses | -75.29 | -50.22 | -45.11 | -84.06 | - 135.53 |
| Pre-tax profit | - 474.09 | 982.40 | 7 560.87 | 2 469.09 | 966.92 |
| Income taxes | 105.17 | - 216.54 | -1 662.93 | - 561.33 | - 242.03 |
| Net earnings | - 368.92 | 765.86 | 5 897.94 | 1 907.75 | 724.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23.41 | ||||
| Machinery and equipment | 137.67 | 3.92 | |||
| Tangible assets total | 161.08 | 3.92 | |||
| Investments total | 321.40 | 115.60 | 123.10 | 130.93 | 133.55 |
| Long term receivables total | |||||
| Finished products/goods | 371.26 | 240.81 | 194.03 | 34.49 | 6.15 |
| Inventories total | 371.26 | 240.81 | 194.03 | 34.49 | 6.15 |
| Current trade debtors | 3 049.78 | 3 109.83 | 9 493.65 | 5 227.65 | 5 350.72 |
| Current amounts owed by group member comp. | 79.80 | 1.09 | |||
| Prepayments and accrued income | 14.19 | 9.28 | 11.00 | 24.16 | 5.92 |
| Current other receivables | 3.26 | 3.26 | 3.26 | 161.74 | 3.26 |
| Current deferred tax assets | 673.35 | 550.70 | 480.00 | 338.12 | 236.09 |
| Short term receivables total | 3 740.58 | 3 752.87 | 9 989.00 | 5 751.67 | 5 595.98 |
| Cash and bank deposits | 2 385.33 | 3 291.85 | 6 045.74 | 1 640.45 | 2 954.64 |
| Cash and cash equivalents | 2 385.33 | 3 291.85 | 6 045.74 | 1 640.45 | 2 954.64 |
| Balance sheet total (assets) | 6 979.64 | 7 405.05 | 16 351.87 | 7 557.55 | 8 690.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 8 389.18 | 1 907.75 | 724.89 | ||
| Retained earnings | 2 094.30 | 1 725.38 | -5 897.94 | -1 907.75 | - 724.89 |
| Profit of the financial year | - 368.92 | 765.86 | 5 897.94 | 1 907.75 | 724.89 |
| Shareholders equity total | 2 225.38 | 2 991.24 | 8 889.18 | 2 407.75 | 1 224.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | ||||
| Current trade creditors | 177.33 | 256.19 | 190.27 | 234.75 | 215.58 |
| Current owed to group member | 2 455.90 | 2 615.04 | 3 704.34 | 4 109.61 | 6 066.45 |
| Short-term deferred tax liabilities | 93.90 | 1 686.12 | 403.45 | ||
| Other non-interest bearing current liabilities | 2 121.03 | 1 448.68 | 1 881.96 | 401.99 | 1 183.16 |
| Current liabilities total | 4 754.26 | 4 413.81 | 7 462.69 | 5 149.80 | 7 465.44 |
| Balance sheet total (liabilities) | 6 979.64 | 7 405.05 | 16 351.87 | 7 557.55 | 8 690.32 |
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