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 length | 12 | 12 |
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 rights | 15.18 | 15.18 | ||
Intangible assets total | 15.18 | 15.18 | ||
Buildings | 356.30 | 356.30 | ||
Tangible assets total | 356.30 | 356.30 | ||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 6.40 | 6.40 | ||
Short term receivables total | 6.40 | 6.40 | ||
Cash and bank deposits | 40.00 | 40.00 | 5.46 | 0.26 |
Cash and cash equivalents | 40.00 | 40.00 | 5.46 | 0.26 |
Balance sheet total (assets) | 40.00 | 40.00 | 383.34 | 378.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -9.10 | -17.13 | ||
Profit of the financial year | -8.03 | -20.34 | ||
Shareholders equity total | 40.00 | 40.00 | 22.87 | 2.54 |
Non-current owed to group member | 179.97 | 125.98 | ||
Non-current liabilities total | 179.97 | 125.98 | ||
Current trade creditors | 178.15 | 178.15 | ||
Other non-interest bearing current liabilities | 2.34 | 71.47 | ||
Current liabilities total | 180.49 | 249.62 | ||
Balance sheet total (liabilities) | 40.00 | 40.00 | 383.34 | 378.14 |
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