P. A. STAKEMANN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31183049
Palægade 3, 1261 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 76.67 | -1 066.90 | 897.90 | - 639.96 | - 229.41 |
| External services | -9.49 | -2.01 | -10.13 | -12.88 | -40.54 |
| Gross profit | 67.19 | -1 068.92 | 887.77 | - 652.84 | - 269.94 |
| EBIT | 67.19 | -1 068.92 | 887.77 | - 652.84 | - 269.94 |
| Other financial income | 7.54 | 0.01 | |||
| Other financial expenses | -37.02 | 4.82 | -0.14 | 8.00 | -5.19 |
| Pre-tax profit | 37.71 | -1 064.10 | 887.63 | - 644.84 | - 275.12 |
| Income taxes | 11.96 | 160.38 | 67.77 | ||
| Net earnings | 37.71 | -1 052.14 | 1 048.01 | - 577.07 | - 275.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 992.08 | 1 925.18 | 2 823.08 | 2 183.12 | 1 953.72 |
| Participating interests | 80.00 | ||||
| Investments total | 3 072.08 | 1 925.18 | 2 823.08 | 2 183.12 | 1 953.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 386.10 | 569.92 | 738.99 | 934.90 | |
| Current other receivables | 24.94 | 304.94 | 224.94 | 51.19 | 26.25 |
| Current deferred tax assets | 26.00 | 18.86 | 75.42 | 0.57 | |
| Short term receivables total | 437.04 | 893.72 | 1 039.36 | 986.66 | 26.25 |
| Cash and bank deposits | 10.25 | 20.14 | 9.87 | 7.68 | 2.57 |
| Cash and cash equivalents | 10.25 | 20.14 | 9.87 | 7.68 | 2.57 |
| Balance sheet total (assets) | 3 519.37 | 2 839.03 | 3 872.30 | 3 177.46 | 1 982.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 948.45 | 723.67 | 83.72 | ||
| Retained earnings | - 258.37 | 727.79 | -1 048.01 | 639.96 | 146.60 |
| Profit of the financial year | 37.71 | -1 052.14 | 1 048.01 | - 577.07 | - 275.12 |
| Shareholders equity total | 852.79 | - 199.34 | 848.67 | 271.60 | -3.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 8.50 | 8.50 |
| Current owed to group member | 2 580.08 | 3 031.88 | 2 951.88 | 2 897.36 | 1 972.37 |
| Short-term deferred tax liabilities | 65.25 | ||||
| Other non-interest bearing current liabilities | 80.00 | 5.19 | |||
| Current liabilities total | 2 666.58 | 3 038.38 | 3 023.63 | 2 905.86 | 1 986.05 |
| Balance sheet total (liabilities) | 3 519.37 | 2 839.03 | 3 872.30 | 3 177.46 | 1 982.53 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.