ANPARTSSELSKABET STAKEMANN — Credit Rating and Financial Key Figures
CVR number: 13469938
Amaliegade 35, 1256 København K
tel: 33324737
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 884.50 | - 576.62 | - 538.66 | - 422.46 | -1 281.02 |
| Employee benefit expenses | - 103.25 | -98.07 | - 596.43 | - 110.05 | - 368.18 |
| Total depreciation | -14.04 | -3.33 | -47.25 | ||
| EBIT | -2 001.78 | - 678.03 | -1 135.09 | - 532.50 | -1 696.45 |
| Other financial income | 98.43 | 37.02 | 15.46 | 66.08 | 0.01 |
| Other financial expenses | -42.22 | -69.89 | - 249.68 | -37.85 | -12.90 |
| Net income from associates (fin.) | 428.14 | 634.43 | 599.43 | 694.59 | 697.77 |
| Pre-tax profit | -1 517.43 | -76.47 | - 769.87 | 190.32 | -1 011.57 |
| Income taxes | 422.94 | 153.14 | - 297.03 | 707.58 | 371.62 |
| Net earnings | -1 094.50 | 76.67 | -1 066.90 | 897.90 | - 639.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.33 | 189.60 | 142.35 | ||
| Tangible assets total | 3.33 | 189.60 | 142.35 | ||
| Holdings in group member companies | 753.14 | 959.43 | 924.43 | 1 101.17 | 1 104.35 |
| Investments total | 753.14 | 959.43 | 924.43 | 1 101.17 | 1 104.35 |
| Non-current other receivables | 120.00 | ||||
| Long term receivables total | 120.00 | ||||
| Inventories total | |||||
| Current trade debtors | 616.51 | 604.12 | 2 431.67 | 680.07 | |
| Current amounts owed by group member comp. | 2 395.53 | 2 584.14 | 3 031.88 | 2 991.23 | 2 897.36 |
| Current other receivables | 4 607.91 | 3 827.85 | 1 158.23 | 1 076.79 | 664.53 |
| Current deferred tax assets | 429.34 | 471.86 | 3.02 | 710.61 | 961.74 |
| Short term receivables total | 8 049.29 | 7 487.96 | 6 624.80 | 5 458.69 | 4 523.63 |
| Cash and bank deposits | 357.02 | 201.22 | 763.24 | 914.06 | 658.80 |
| Cash and cash equivalents | 357.02 | 201.22 | 763.24 | 914.06 | 658.80 |
| Balance sheet total (assets) | 9 282.80 | 8 648.61 | 8 312.48 | 7 663.52 | 6 429.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 546.03 | 634.43 | 599.43 | 776.17 | 779.35 |
| Retained earnings | 2 963.88 | 1 780.98 | 1 892.65 | 649.01 | 1 543.73 |
| Profit of the financial year | -1 094.50 | 76.67 | -1 066.90 | 897.90 | - 639.96 |
| Shareholders equity total | 2 915.41 | 2 992.08 | 1 925.18 | 2 823.08 | 2 183.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 205.61 | ||||
| Advances received | 16.90 | ||||
| Current trade creditors | 123.91 | 107.92 | 268.01 | 3 348.67 | 2 395.60 |
| Current owed to group member | 1 647.81 | 2 089.08 | 1 684.98 | 1 057.30 | 1 241.21 |
| Other non-interest bearing current liabilities | 42.88 | 0.85 | 132.56 | 434.46 | 609.19 |
| Accruals and deferred income | 4 535.89 | 3 253.06 | 4 301.76 | ||
| Current liabilities total | 6 367.39 | 5 656.53 | 6 387.30 | 4 840.44 | 4 246.00 |
| Balance sheet total (liabilities) | 9 282.80 | 8 648.61 | 8 312.48 | 7 663.52 | 6 429.12 |
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.