STAMPE+STAMPE ApS — Credit Rating and Financial Key Figures
CVR number: 28125836
Sankt Annæ Plads 9, 1250 København K
simon@stampe.as
tel: 20984444
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 492.89 | - 476.96 | 161.04 | - 668.05 | - 763.65 |
| Other operating expenses | -8.00 | ||||
| EBIT | - 492.89 | - 476.96 | 161.04 | - 668.05 | - 771.65 |
| Other financial income | 16 197.41 | 40 519.69 | 10 785.04 | 26 730.83 | 23 355.99 |
| Other financial expenses | -1 880.82 | -1 622.93 | -31 714.20 | -5 760.09 | -3 405.41 |
| Net income from associates (fin.) | -1 676.97 | -1 512.82 | -1 885.26 | -1 582.18 | -1 763.18 |
| Pre-tax profit | 12 146.73 | 36 906.99 | -22 653.38 | 18 720.51 | 17 415.75 |
| Income taxes | -1 211.17 | -7 679.88 | 227.24 | -1 870.73 | - 926.45 |
| Net earnings | 10 935.56 | 29 227.11 | -22 426.15 | 16 849.78 | 16 489.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 043.28 | 3 296.46 | 3 296.46 | 3 791.46 | 3 863.46 |
| Tangible assets total | 3 043.28 | 3 296.46 | 3 296.46 | 3 791.46 | 3 863.46 |
| Holdings in group member companies | 124.67 | 132.65 | |||
| Participating interests | 415.79 | 470.34 | 810.77 | 780.77 | 780.77 |
| Investments total | 540.46 | 602.99 | 810.77 | 780.77 | 780.77 |
| Non-curr. owed by particip. interest comp. | 660.00 | 4 181.96 | 4 322.84 | 4 504.42 | 4 595.57 |
| Non-current loans receivable | 1 432.07 | 1 432.07 | 1 432.07 | 1 432.07 | 1 914.06 |
| Non-current other receivables | 1 942.63 | ||||
| Long term receivables total | 2 092.07 | 5 614.03 | 5 754.91 | 5 936.49 | 8 452.26 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 900.78 | 2 749.78 | 12 323.27 | 13 332.87 | 17 266.79 |
| Current other receivables | 557.69 | 841.82 | 1 661.35 | 1 480.65 | 2 004.99 |
| Short term receivables total | 1 458.47 | 3 591.60 | 13 984.63 | 14 813.52 | 19 271.79 |
| Other current investments | 194 939.43 | 199 051.64 | 174 047.09 | 183 792.00 | 197 162.96 |
| Cash and bank deposits | 69.56 | 12 373.83 | 447.57 | 8 362.09 | 1 090.40 |
| Cash and cash equivalents | 195 008.99 | 211 425.47 | 174 494.66 | 192 154.09 | 198 253.37 |
| Balance sheet total (assets) | 202 143.26 | 224 530.55 | 198 341.42 | 217 476.32 | 230 621.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 5 000.00 | ||||
| Other reserves | -5 000.00 | ||||
| Retained earnings | 162 351.03 | 163 286.60 | 192 513.70 | 170 087.56 | 181 937.34 |
| Profit of the financial year | 10 935.56 | 29 227.11 | -22 426.15 | 16 849.78 | 16 489.31 |
| Shareholders equity total | 173 421.60 | 192 648.70 | 170 222.56 | 187 072.34 | 198 561.65 |
| Provisions | 107.00 | 141.18 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 26 849.59 | 24 759.10 | 27 546.16 | 28 989.17 | 31 198.02 |
| Current owed to participating | 353.57 | 353.57 | 353.57 | 1.00 | 1.00 |
| Short-term deferred tax liabilities | 1 309.63 | 6 538.32 | 131.63 | 1 326.31 | 743.48 |
| Other non-interest bearing current liabilities | 101.88 | 89.67 | 87.50 | 87.50 | 117.50 |
| Current liabilities total | 28 614.66 | 31 740.67 | 28 118.86 | 30 403.98 | 32 060.00 |
| Balance sheet total (liabilities) | 202 143.26 | 224 530.55 | 198 341.42 | 217 476.32 | 230 621.64 |
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