Stampe A/S — Credit Rating and Financial Key Figures
CVR number: 77951628
Thorvaldsensvej 27, 1871 Frederiksberg C
beatestampe@mac.com
tel: 81944646
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 132.15 | -73.19 | - 208.60 | - 268.93 | - 451.40 |
| Employee benefit expenses | - 120.25 | - 272.12 | - 364.00 | - 364.02 | - 364.09 |
| Total depreciation | -2.88 | -3.84 | -15.22 | -29.74 | -24.93 |
| EBIT | - 255.29 | - 349.16 | - 587.81 | - 662.69 | - 840.42 |
| Other financial income | 819.97 | 156.00 | |||
| Other financial expenses | -16.98 | -6.03 | - 804.90 | -6.10 | -0.83 |
| Income from other inv. held as non-curr. assets | 1 042.82 | 1 088.39 | |||
| Pre-tax profit | 770.55 | 733.20 | -1 392.71 | 151.18 | - 685.25 |
| Income taxes | -17.44 | - 134.85 | 2.18 | 2.54 | |
| Net earnings | 753.10 | 598.35 | -1 392.71 | 153.36 | - 682.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.49 | 8.65 | 118.10 | 88.36 | 63.43 |
| Tangible assets total | 12.49 | 8.65 | 118.10 | 88.36 | 63.43 |
| Investments total | 7 269.61 | ||||
| Non-current loans receivable | 8 325.43 | 8 339.35 | |||
| Long term receivables total | 8 325.43 | 8 339.35 | |||
| Inventories total | |||||
| Current other receivables | -7 198.55 | 75.49 | 82.67 | ||
| Short term receivables total | -7 198.55 | 75.49 | 82.67 | ||
| Other current investments | 7 269.61 | 7 477.24 | 6 652.81 | ||
| Cash and bank deposits | 368.17 | 512.31 | 0.69 | 0.56 | 4.54 |
| Cash and cash equivalents | 368.17 | 512.31 | 7 270.30 | 7 477.80 | 6 657.34 |
| Balance sheet total (assets) | 8 706.09 | 8 860.31 | 7 459.45 | 7 641.65 | 6 803.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | - 303.73 | ||||
| Retained earnings | 6 982.71 | 7 583.95 | 8 182.30 | 6 789.59 | 6 942.95 |
| Profit of the financial year | 753.10 | 598.35 | -1 392.71 | 153.36 | - 682.71 |
| Shareholders equity total | 7 932.09 | 8 682.30 | 7 289.59 | 7 442.95 | 6 760.24 |
| Provisions | 303.73 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 122.34 | 141.86 | |||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 427.83 | 6.50 | 9.58 | 4.48 | |
| Short-term deferred tax liabilities | 17.44 | 134.85 | |||
| Other non-interest bearing current liabilities | 11.66 | 12.95 | 27.37 | 18.20 | |
| Current liabilities total | 470.27 | 178.01 | 169.87 | 198.70 | 43.20 |
| Balance sheet total (liabilities) | 8 706.09 | 8 860.31 | 7 459.45 | 7 641.65 | 6 803.44 |
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