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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 467.71 | - 510.74 | - 500.27 | - 441.81 | - 443.10 |
| Employee benefit expenses | -1 302.84 | -1 206.30 | -1 067.01 | -1 910.40 | -1 754.20 |
| Total depreciation | -33.17 | -36.40 | - 105.57 | - 108.18 | -85.10 |
| EBIT | -1 803.71 | -1 753.44 | -1 672.85 | -2 460.39 | -2 282.40 |
| Other financial income | 0.83 | 0.43 | 0.44 | 0.45 | 0.80 |
| Other financial expenses | -85.01 | -62.26 | -25.70 | - 134.90 | - 256.31 |
| Pre-tax profit | -1 887.89 | -1 815.26 | -1 698.10 | -2 594.84 | -2 537.91 |
| Income taxes | 410.92 | 396.12 | 5.32 | 918.48 | 536.68 |
| Net earnings | -1 476.97 | -1 419.14 | -1 692.78 | -1 676.37 | -2 001.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 850.68 | 1 837.90 | 1 773.00 | 1 751.36 | |
| Machinery and equipment | 89.41 | 153.59 | 199.84 | 156.57 | 93.12 |
| Tangible assets total | 89.41 | 2 004.27 | 2 037.75 | 1 929.57 | 1 844.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 73.70 | 75.00 | 75.00 | ||
| Inventories total | 73.70 | 75.00 | 75.00 | ||
| Current trade debtors | 82.29 | 93.13 | 93.13 | ||
| Prepayments and accrued income | 2.10 | 7.77 | 0.54 | 13.75 | |
| Current other receivables | 60.70 | 44.70 | 42.85 | 62.80 | 49.60 |
| Current deferred tax assets | 408.91 | 397.61 | 546.59 | 536.68 | |
| Short term receivables total | 471.70 | 442.30 | 132.91 | 703.05 | 693.16 |
| Cash and bank deposits | 768.99 | 447.56 | 521.51 | 298.00 | |
| Cash and cash equivalents | 768.99 | 447.56 | 521.51 | 298.00 | |
| Balance sheet total (assets) | 1 330.11 | 2 894.14 | 2 765.87 | 2 707.63 | 2 910.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 476.64 | 1 499.67 | 80.53 | -1 612.25 | -3 288.62 |
| Profit of the financial year | -1 476.97 | -1 419.14 | -1 692.78 | -1 676.37 | -2 001.23 |
| Shareholders equity total | 124.67 | 205.53 | -1 487.25 | -3 163.62 | -5 164.85 |
| Provisions | 3.83 | 5.32 | |||
| Non-current loans from credit institutions | 957.88 | 959.50 | 929.97 | 887.41 | |
| Non-current liabilities total | 957.88 | 959.50 | 929.97 | 887.41 | |
| Current loans from credit institutions | 471.54 | 416.91 | 431.88 | 447.02 | |
| Current trade creditors | 27.00 | 34.28 | 46.17 | 37.14 | |
| Current owed to participating | 2.69 | 2.69 | 10.04 | ||
| Current owed to group member | 900.78 | 1 225.16 | 2 839.18 | 4 289.49 | 6 598.33 |
| Other non-interest bearing current liabilities | 300.83 | 1.70 | 0.57 | 171.05 | 95.56 |
| Current liabilities total | 1 201.61 | 1 725.41 | 3 293.62 | 4 941.28 | 7 188.08 |
| Balance sheet total (liabilities) | 1 330.11 | 2 894.14 | 2 765.87 | 2 707.63 | 2 910.64 |
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