STEMANN COMMUNICATION ApS — Credit Rating and Financial Key Figures
CVR number: 36459999
Dyssebakken 17, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 199.64 | 161.25 | 151.38 | -4.72 | 38.76 |
| Wages and salaries | - 230.19 | ||||
| Social security expenses | -24.78 | ||||
| Employee benefit expenses | - 177.36 | -52.43 | |||
| Other operating expenses | -42.35 | -40.76 | -23.35 | ||
| EBIT | -97.67 | -56.86 | 75.59 | -4.72 | 38.76 |
| Other financial expenses | -0.12 | -5.06 | -0.81 | -0.89 | -8.10 |
| Pre-tax profit | -97.80 | -61.93 | 74.78 | -5.61 | 30.66 |
| Income taxes | 19.86 | 10.36 | -18.83 | -0.92 | -8.13 |
| Net earnings | -77.94 | -51.56 | 55.95 | -6.54 | 22.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.02 | 9.69 | 21.56 | 13.91 | 9.69 |
| Current amounts owed by group member comp. | 3.09 | 13.45 | 26.64 | ||
| Current other receivables | 24.76 | 0.28 | |||
| Current deferred tax assets | 19.86 | 10.36 | |||
| Short term receivables total | 52.87 | 47.90 | 35.30 | 13.91 | 36.32 |
| Cash and bank deposits | 87.70 | 61.39 | 120.18 | 109.44 | 116.37 |
| Cash and cash equivalents | 87.70 | 61.39 | 120.18 | 109.44 | 116.37 |
| Balance sheet total (assets) | 140.57 | 109.29 | 155.48 | 123.35 | 152.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 85.48 | 57.54 | 5.98 | 61.92 | 55.38 |
| Profit of the financial year | -77.94 | -51.56 | 55.95 | -6.54 | 22.54 |
| Shareholders equity total | 57.54 | 55.98 | 111.92 | 105.39 | 127.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.25 | 10.50 | 12.00 | 10.00 | 10.01 |
| Current owed to participating | 0.01 | 0.01 | 4.33 | ||
| Current owed to group member | 16.76 | 6.30 | |||
| Short-term deferred tax liabilities | 18.83 | 8.13 | |||
| Other non-interest bearing current liabilities | 64.02 | 42.81 | 12.72 | 1.65 | 2.31 |
| Current liabilities total | 83.03 | 53.31 | 43.56 | 17.96 | 24.78 |
| Balance sheet total (liabilities) | 140.57 | 109.29 | 155.48 | 123.35 | 152.70 |
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