STAMP REKLAMEFOTO ApS — Credit Rating and Financial Key Figures
CVR number: 32765386
Andekæret 125, 5300 Kerteminde
steffen@stampfoto.dk
tel: 31450945
stampreklamefoto.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 360.81 | 661.49 | 503.46 | 608.49 | 508.70 |
| Employee benefit expenses | - 401.00 | - 433.11 | - 476.91 | - 491.11 | - 491.13 |
| Total depreciation | -30.92 | -16.18 | -40.00 | -22.17 | -22.17 |
| EBIT | -71.11 | 244.56 | -13.45 | 95.21 | -4.60 |
| Other financial income | 0.63 | 0.05 | 0.03 | ||
| Other financial expenses | -0.16 | -1.17 | -1.84 | -1.43 | -0.39 |
| Pre-tax profit | -71.27 | 243.39 | -14.66 | 93.82 | -4.96 |
| Income taxes | 14.66 | -53.83 | -22.61 | 14.30 | |
| Net earnings | -56.61 | 189.56 | -14.66 | 71.21 | 9.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.92 | 24.34 | 95.21 | 73.04 | 50.87 |
| Tangible assets total | 42.92 | 24.34 | 95.21 | 73.04 | 50.87 |
| Investments total | |||||
| Non-current other receivables | 6.00 | 6.00 | 6.00 | 6.00 | |
| Long term receivables total | 6.00 | 6.00 | 6.00 | 6.00 | |
| Inventories total | |||||
| Current trade debtors | 193.58 | 227.53 | 225.49 | 45.49 | 19.84 |
| Prepayments and accrued income | 25.23 | 43.14 | 43.26 | 33.81 | |
| Current other receivables | 1.88 | 3.75 | |||
| Current deferred tax assets | 31.85 | 6.36 | 11.36 | ||
| Short term receivables total | 225.42 | 261.00 | 283.74 | 88.74 | 53.66 |
| Cash and bank deposits | 103.89 | 452.78 | 232.61 | 387.37 | 287.63 |
| Cash and cash equivalents | 103.89 | 452.78 | 232.61 | 387.37 | 287.63 |
| Balance sheet total (assets) | 372.24 | 744.12 | 617.56 | 555.16 | 398.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 150.00 | |||
| Retained earnings | 138.14 | 81.53 | 171.08 | 6.42 | 77.63 |
| Profit of the financial year | -56.61 | 189.56 | -14.66 | 71.21 | 9.34 |
| Shareholders equity total | 206.53 | 396.08 | 381.42 | 352.63 | 211.97 |
| Provisions | 16.25 | 1.95 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 3.95 | 2.28 | 5.85 | ||
| Current owed to group member | 25.94 | 29.99 | |||
| Short-term deferred tax liabilities | 35.35 | ||||
| Other non-interest bearing current liabilities | 165.71 | 312.69 | 232.19 | 158.06 | 148.39 |
| Current liabilities total | 165.71 | 348.04 | 236.14 | 186.27 | 184.24 |
| Balance sheet total (liabilities) | 372.24 | 744.12 | 617.56 | 555.16 | 398.16 |
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