Stampe Business Consult ApS — Credit Rating and Financial Key Figures

CVR number: 34075387
Skovvejen 43, Slagelse 4200 Slagelse
sostampe@sosta.dk
tel: 40381598

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit837.12423.02347.97273.89355.63
Other operating expenses-50.00-27.00
Total depreciation- 115.00- 100.00-50.00-50.00- 108.00
EBIT722.12323.03297.97173.89220.63
Other financial income26.2127.110.49231.93198.57
Other financial expenses-72.69- 183.27-72.92-0.23
Pre-tax profit675.64166.86225.53405.81418.97
Income taxes- 109.63-37.40-54.68-89.68-93.72
Net earnings566.00129.46170.85316.14325.26

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment240.00450.00200.00350.00475.00
Tangible assets total240.00450.00200.00350.00475.00
Investments total
Long term receivables total
Inventories total
Current trade debtors44.0057.50
Current other receivables12.992 425.250.08
Short term receivables total12.992 469.2557.500.08
Other current investments101.941 063.282 955.282 049.563 296.39
Cash and bank deposits4 683.34819.641 164.302 075.02591.34
Cash and cash equivalents4 785.291 882.924 119.584 124.593 887.73
Balance sheet total (assets)5 038.284 802.174 377.084 474.594 362.81

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.00114.40175.00550.00550.00
Retained earnings3 350.993 802.593 757.063 377.913 144.05
Profit of the financial year566.00129.46170.85316.14325.26
Shareholders equity total4 109.994 126.464 182.914 324.054 099.31
Provisions15.688.252.7511.0013.75
Non-current deferred tax liabilities107.4222.4135.4664.92124.16
Non-current liabilities total107.4222.4135.4664.92124.16
Current trade creditors14.1210.0010.0010.0010.00
Short-term deferred tax liabilities84.927.38
Other non-interest bearing current liabilities791.07550.12138.5864.62115.59
Current liabilities total805.19645.05155.9674.62125.59
Balance sheet total (liabilities)5 038.284 802.174 377.084 474.594 362.81
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