Stambar ApS — Credit Rating and Financial Key Figures
CVR number: 43688405
Guldbergsgade 8, 2200 København N
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 398.80 | - 205.38 |
| Employee benefit expenses | - 150.81 | - 299.94 |
| Other operating expenses | -0.67 | |
| Total depreciation | -44.12 | - 144.53 |
| EBIT | - 594.40 | - 649.84 |
| Other financial income | 0.00 | |
| Other financial expenses | -61.28 | - 132.91 |
| Pre-tax profit | - 655.69 | - 782.75 |
| Income taxes | 8.36 | 139.83 |
| Net earnings | - 647.33 | - 642.92 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 386.79 | 290.44 |
| Machinery and equipment | 227.38 | 289.50 |
| Tangible assets total | 614.17 | 579.94 |
| Investments total | 141.28 | 106.00 |
| Long term receivables total | ||
| Raw materials and consumables | 45.03 | 61.85 |
| Inventories total | 45.03 | 61.85 |
| Current trade debtors | 23.97 | 2.04 |
| Current amounts owed by group member comp. | 15.03 | |
| Current other receivables | 53.31 | 10.91 |
| Current deferred tax assets | 8.36 | 139.83 |
| Short term receivables total | 85.64 | 167.81 |
| Cash and bank deposits | 13.27 | 7.61 |
| Cash and cash equivalents | 13.27 | 7.61 |
| Balance sheet total (assets) | 899.39 | 923.21 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 647.33 | |
| Profit of the financial year | - 647.33 | - 642.92 |
| Shareholders equity total | - 607.33 | -1 250.25 |
| Non-current owed to group member | 1 358.72 | 2 062.60 |
| Non-current liabilities total | 1 358.72 | 2 062.60 |
| Current trade creditors | 82.32 | 41.07 |
| Current owed to group member | 7.89 | |
| Other non-interest bearing current liabilities | 57.79 | 69.80 |
| Current liabilities total | 148.00 | 110.86 |
| Balance sheet total (liabilities) | 899.39 | 923.21 |
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