Stamia ApS — Credit Rating and Financial Key Figures
CVR number: 38694715
Gammel Marbækvej 1 C, 3600 Frederikssund
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.27 | -9.07 | 1.69 | -10.50 | -11.00 |
| EBIT | 21.27 | -9.07 | 1.69 | -10.50 | -11.00 |
| Other financial expenses | -0.37 | -0.67 | -0.06 | ||
| Reduction non-current investment assets | -61.69 | ||||
| Net income from associates (fin.) | 96.92 | 86.42 | 309.89 | - 401.82 | -22.85 |
| Pre-tax profit | 118.19 | 77.36 | 311.21 | - 412.99 | -95.59 |
| Income taxes | -4.68 | ||||
| Net earnings | 113.51 | 77.36 | 311.21 | - 412.99 | -95.59 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 166.92 | 278.35 | 588.23 | 171.41 | 90.45 |
| Investments total | 166.92 | 278.35 | 588.23 | 171.41 | 90.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 12.75 | 0.18 | 2.36 | 7.53 | 9.88 |
| Cash and cash equivalents | 12.75 | 0.18 | 2.36 | 7.53 | 9.88 |
| Balance sheet total (assets) | 179.67 | 278.53 | 590.59 | 178.94 | 100.34 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 96.92 | 183.35 | 493.23 | 89.09 | 91.14 |
| Retained earnings | -96.92 | -69.84 | - 302.37 | 412.99 | -2.06 |
| Profit of the financial year | 113.51 | 77.36 | 311.21 | - 412.99 | -95.59 |
| Shareholders equity total | 163.51 | 240.87 | 552.07 | 139.09 | 43.50 |
| Non-current deferred tax liabilities | 4.68 | 4.68 | |||
| Non-current liabilities total | 4.68 | 4.68 | |||
| Current trade creditors | 8.81 | 8.81 | 8.81 | 8.81 | 8.81 |
| Short-term deferred tax liabilities | 4.68 | ||||
| Other non-interest bearing current liabilities | 2.67 | 24.17 | 25.02 | 31.04 | 48.02 |
| Current liabilities total | 11.48 | 32.98 | 38.52 | 39.85 | 56.84 |
| Balance sheet total (liabilities) | 179.67 | 278.53 | 590.59 | 178.94 | 100.34 |
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