STALMAR ApS — Credit Rating and Financial Key Figures
CVR number: 13776784
Cort Adelers Gade 12, 1053 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | -10.02 | ||||
| Other financial expenses | 0.55 | -0.15 | -0.00 | -0.05 | |
| Income from other inv. held as non-curr. assets | 3.29 | -9.52 | -21.03 | 12.46 | 36.63 |
| Pre-tax profit | -7.29 | -9.67 | -21.03 | 12.46 | 36.58 |
| Income taxes | -1.71 | 0.69 | 2.27 | ||
| Net earnings | -9.00 | -8.97 | -18.77 | 12.46 | 36.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 151.13 | 150.74 | 150.46 | 160.06 | 118.18 |
| Current deferred tax assets | 0.05 | 3.04 | |||
| Short term receivables total | 151.18 | 150.74 | 153.49 | 160.06 | 118.18 |
| Other current investments | 941.03 | 779.97 | 659.67 | 595.20 | 604.15 |
| Cash and bank deposits | 2 162.07 | 2 315.63 | 2 413.38 | 2 480.70 | 2 544.42 |
| Cash and cash equivalents | 3 103.10 | 3 095.59 | 3 073.05 | 3 075.91 | 3 148.57 |
| Balance sheet total (assets) | 3 254.28 | 3 246.33 | 3 226.54 | 3 235.97 | 3 266.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3 183.29 | 3 174.28 | 3 165.31 | 3 143.42 | 3 148.22 |
| Profit of the financial year | -9.00 | -8.97 | -18.77 | 12.46 | 36.58 |
| Shareholders equity total | 3 254.28 | 3 245.31 | 3 226.54 | 3 235.88 | 3 264.80 |
| Provisions | 1.02 | 1.96 | |||
| Non-current deferred tax liabilities | 0.09 | ||||
| Non-current liabilities total | 0.09 | ||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 3 254.28 | 3 246.33 | 3 226.54 | 3 235.97 | 3 266.75 |
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