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)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
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 income | 0.80 | 0.83 | 0.43 | 0.44 | 0.45 |
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 taxes | 393.73 | 410.92 | 396.12 | 5.32 | 918.48 |
Net earnings | -1 478.22 | -1 476.97 | -1 419.14 | -1 692.78 | -1 676.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 1 850.68 | 1 837.90 | 1 773.00 | ||
Machinery and equipment | 122.58 | 89.41 | 153.59 | 199.84 | 156.57 |
Tangible assets total | 122.58 | 89.41 | 2 004.27 | 2 037.75 | 1 929.57 |
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 73.70 | 75.00 | |||
Inventories total | 73.70 | 75.00 | |||
Current trade debtors | 107.50 | 82.29 | 93.13 | ||
Prepayments and accrued income | 2.10 | 7.77 | 0.54 | ||
Current other receivables | 20.82 | 60.70 | 44.70 | 42.85 | 62.80 |
Current deferred tax assets | 811.42 | 408.91 | 397.61 | 546.59 | |
Short term receivables total | 939.74 | 471.70 | 442.30 | 132.91 | 703.05 |
Cash and bank deposits | 526.61 | 768.99 | 447.56 | 521.51 | |
Cash and cash equivalents | 526.61 | 768.99 | 447.56 | 521.51 | |
Balance sheet total (assets) | 1 588.93 | 1 330.11 | 2 894.14 | 2 765.87 | 2 707.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 1 454.86 | 1 476.64 | 1 499.67 | 80.53 | -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 total | 101.64 | 124.67 | 205.53 | -1 487.25 | -3 163.62 |
Provisions | 5.85 | 3.83 | 5.32 | ||
Non-current loans from credit institutions | 957.88 | 959.50 | 929.97 | ||
Non-current liabilities total | 957.88 | 959.50 | 929.97 | ||
Current loans from credit institutions | 471.54 | 416.91 | 431.88 | ||
Current trade creditors | 27.00 | 34.28 | 46.17 | ||
Current owed to participating | 2.69 | 2.69 | |||
Current owed to group member | 1 380.71 | 900.78 | 1 225.16 | 2 839.18 | 4 289.49 |
Other non-interest bearing current liabilities | 100.73 | 300.83 | 1.70 | 0.57 | 171.05 |
Current liabilities total | 1 481.45 | 1 201.61 | 1 725.41 | 3 293.62 | 4 941.28 |
Balance sheet total (liabilities) | 1 588.93 | 1 330.11 | 2 894.14 | 2 765.87 | 2 707.63 |
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