TAGE STUMPH ApS — Credit Rating and Financial Key Figures
CVR number: 64315315
Amundsensvej 44, 2800 Kgs. Lyngby
tel: 44483306
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.55 | -12.11 | -10.15 | -10.60 | -11.40 |
| EBIT | -11.55 | -12.11 | -10.15 | -10.60 | -11.40 |
| Other financial income | 4.13 | ||||
| Other financial expenses | -0.11 | -0.06 | -0.29 | ||
| Income from other inv. held as non-curr. assets | 39.38 | 14.65 | 25.22 | ||
| Exchange rate differences | -22.72 | 59.46 | -93.45 | 29.00 | 24.03 |
| Pre-tax profit | 5.01 | 61.94 | -78.67 | 18.40 | 16.76 |
| Income taxes | -1.07 | -14.31 | 20.43 | -4.05 | -2.71 |
| Net earnings | 3.94 | 47.63 | -58.25 | 14.35 | 14.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 766.44 | 684.12 | 416.77 | 445.77 | 270.66 |
| Deferred tax assets | 17.31 | 13.26 | 9.57 | ||
| Long term receivables total | 766.44 | 684.12 | 434.08 | 459.03 | 280.23 |
| Inventories total | |||||
| Current deferred tax assets | 5.68 | 7.13 | 5.70 | 4.25 | |
| Short term receivables total | 5.68 | 7.13 | 5.70 | 4.25 | |
| Cash and bank deposits | 38.12 | 5.16 | 25.55 | 2.26 | 22.67 |
| Cash and cash equivalents | 38.12 | 5.16 | 25.55 | 2.26 | 22.67 |
| Balance sheet total (assets) | 810.23 | 696.41 | 465.33 | 465.54 | 302.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 169.50 | 171.60 | 176.70 | 165.00 | |
| Retained earnings | 494.47 | 326.81 | 374.44 | 139.49 | -11.15 |
| Profit of the financial year | 3.94 | 47.63 | -58.25 | 14.35 | 14.05 |
| Shareholders equity total | 792.91 | 671.04 | 441.19 | 455.54 | 292.90 |
| Non-current deferred tax liabilities | 1.15 | 14.22 | |||
| Non-current liabilities total | 1.15 | 14.22 | |||
| Short-term deferred tax liabilities | 6.17 | 1.15 | 14.14 | ||
| Accruals and deferred income | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 16.17 | 11.15 | 24.14 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 810.23 | 696.41 | 465.33 | 465.54 | 302.90 |
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.