STAMPE MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 29976163
Sankt Annæ Plads 9, 1250 København K
simon@stampe.as
tel: 20984444

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit- 655.63- 467.71- 510.74- 500.27- 397.69
Employee benefit expenses-1 101.31-1 302.84-1 206.30-1 067.01-1 954.52
Total depreciation-33.17-33.17-36.40- 105.57- 108.18
EBIT-1 790.11-1 803.71-1 753.44-1 672.85-2 460.39
Other financial income0.800.830.430.440.45
Other financial expenses-82.63-85.01-62.26-25.70- 134.90
Pre-tax profit-1 871.95-1 887.89-1 815.26-1 698.10-2 594.84
Income taxes393.73410.92396.125.32918.48
Net earnings-1 478.22-1 476.97-1 419.14-1 692.78-1 676.37

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters1 850.681 837.901 773.00
Machinery and equipment122.5889.41153.59199.84156.57
Tangible assets total122.5889.412 004.272 037.751 929.57
Investments total
Long term receivables total
Finished products/goods73.7075.00
Inventories total73.7075.00
Current trade debtors107.5082.2993.13
Prepayments and accrued income2.107.770.54
Current other receivables20.8260.7044.7042.8562.80
Current deferred tax assets811.42408.91397.61546.59
Short term receivables total939.74471.70442.30132.91703.05
Cash and bank deposits526.61768.99447.56521.51
Cash and cash equivalents526.61768.99447.56521.51
Balance sheet total (assets)1 588.931 330.112 894.142 765.872 707.63

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Retained earnings1 454.861 476.641 499.6780.53-1 612.25
Profit of the financial year-1 478.22-1 476.97-1 419.14-1 692.78-1 676.37
Shareholders equity total101.64124.67205.53-1 487.25-3 163.62
Provisions5.853.835.32
Non-current loans from credit institutions957.88959.50929.97
Non-current liabilities total957.88959.50929.97
Current loans from credit institutions471.54416.91431.88
Current trade creditors27.0034.2846.17
Current owed to participating2.692.69
Current owed to group member1 380.71900.781 225.162 839.184 289.49
Other non-interest bearing current liabilities100.73300.831.700.57171.05
Current liabilities total1 481.451 201.611 725.413 293.624 941.28
Balance sheet total (liabilities)1 588.931 330.112 894.142 765.872 707.63
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