Stamina A/S — Credit Rating and Financial Key Figures
CVR number: 15960507
Esbjergvej 20, 6000 Kolding
porc-ex@porc-ex.dk
tel: 70208295
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 974.34 | - 618.12 | -2 967.21 | -1 056.47 | -17.70 |
| EBIT | - 974.34 | - 618.12 | -2 967.21 | -1 056.47 | -17.70 |
| Other financial income | 0.55 | 3.58 | |||
| Other financial expenses | -44.96 | -7.66 | -0.05 | - 192.16 | |
| Net income from associates (fin.) | -21.46 | -15.26 | -7.76 | ||
| Pre-tax profit | -1 040.75 | - 641.03 | -2 975.01 | -1 055.92 | - 206.28 |
| Income taxes | 223.84 | 137.67 | 652.80 | 216.57 | 45.38 |
| Net earnings | - 816.91 | - 503.37 | -2 322.22 | - 839.35 | - 160.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.10 | ||||
| Current amounts owed by group member comp. | 477.34 | 483.16 | |||
| Current owed by particip. interest comp. | 1.92 | 1.92 | |||
| Prepayments and accrued income | 475.00 | 100.00 | 100.00 | ||
| Current other receivables | 857.38 | 851.22 | 199.96 | 4 763.89 | 7.99 |
| Current deferred tax assets | 675.84 | 813.51 | 1 061.80 | 1 105.98 | 1 151.36 |
| Short term receivables total | 2 527.67 | 2 247.90 | 1 363.69 | 5 871.79 | 1 159.36 |
| Cash and bank deposits | 51.34 | 7.85 | 29.90 | 0.56 | 36.42 |
| Cash and cash equivalents | 51.34 | 7.85 | 29.90 | 0.56 | 36.42 |
| Balance sheet total (assets) | 2 579.01 | 2 255.74 | 1 393.59 | 5 872.35 | 1 195.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 740.36 | -2 552.28 | -3 056.57 | -5 378.79 | 281.86 |
| Profit of the financial year | - 816.91 | - 503.37 | -2 322.22 | - 839.35 | - 160.90 |
| Shareholders equity total | -2 057.26 | -2 555.65 | -4 878.79 | -5 718.14 | 620.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 629.94 | 656.52 | 116.08 | 167.84 | 8.00 |
| Current owed to participating | 2 500.00 | ||||
| Current owed to group member | 4 006.33 | 4 154.87 | 6 156.29 | 8 922.64 | 566.80 |
| Current liabilities total | 4 636.27 | 4 811.39 | 6 272.37 | 11 590.48 | 574.81 |
| Balance sheet total (liabilities) | 2 579.01 | 2 255.74 | 1 393.59 | 5 872.35 | 1 195.77 |
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