FLEMMING STAMPE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27704670
Provst Sonnes Vej 18, 7700 Thisted
tel: 97912233
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.54 | -11.66 | -11.91 | -9.94 | -13.75 |
| EBIT | -12.54 | -11.66 | -11.91 | -9.94 | -13.75 |
| Other financial income | 0.12 | 0.26 | 3.79 | 13.26 | |
| Other financial expenses | -23.49 | -33.17 | -39.92 | -1.86 | -5.13 |
| Pre-tax profit | -35.91 | -44.83 | -51.58 | -8.02 | -5.62 |
| Net earnings | -35.91 | -44.83 | -51.58 | -8.02 | -5.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.79 | 5.14 | |||
| Current deferred tax assets | 5.00 | 2.00 | |||
| Short term receivables total | 5.00 | 2.00 | 3.79 | 5.14 | |
| Cash and bank deposits | 5 270.54 | 4 878.23 | 4 849.19 | 4 319.17 | 3 081.12 |
| Cash and cash equivalents | 5 270.54 | 4 878.23 | 4 849.19 | 4 319.17 | 3 081.12 |
| Balance sheet total (assets) | 5 275.54 | 4 880.23 | 4 849.19 | 4 322.96 | 3 086.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 500.00 | 500.00 | 1 050.00 | |
| Other reserves | - 750.00 | ||||
| Retained earnings | 4 810.47 | 4 774.56 | 4 229.73 | 3 678.15 | 2 620.14 |
| Profit of the financial year | -35.91 | -44.83 | -51.58 | -8.02 | -5.62 |
| Shareholders equity total | 5 249.56 | 4 854.73 | 4 803.15 | 4 295.14 | 3 039.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 17.99 | 17.50 | 38.04 | 19.82 | 38.74 |
| Current liabilities total | 25.99 | 25.50 | 46.04 | 27.82 | 46.74 |
| Balance sheet total (liabilities) | 5 275.54 | 4 880.23 | 4 849.19 | 4 322.96 | 3 086.26 |
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