STAMEN ApS — Credit Rating and Financial Key Figures

CVR number: 41227370
Sankt Jørgens Allé 5 D, 1615 København V
contact@stamen.co

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-7.67-20.26
EBIT-7.67-20.26
Other financial expenses-0.36-0.07
Pre-tax profit-8.03-20.34
Net earnings-8.03-20.34

Assets (kDKK)

2020
2021
2022
2023
Intangible rights15.1815.18
Intangible assets total15.1815.18
Buildings356.30356.30
Tangible assets total356.30356.30
Investments total
Long term receivables total
Inventories total
Current other receivables6.406.40
Short term receivables total6.406.40
Cash and bank deposits40.0040.005.460.26
Cash and cash equivalents40.0040.005.460.26
Balance sheet total (assets)40.0040.00383.34378.14

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings-9.10-17.13
Profit of the financial year-8.03-20.34
Shareholders equity total40.0040.0022.872.54
Non-current owed to group member179.97125.98
Non-current liabilities total179.97125.98
Current trade creditors178.15178.15
Other non-interest bearing current liabilities2.3471.47
Current liabilities total180.49249.62
Balance sheet total (liabilities)40.0040.00383.34378.14
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