K. STILLING ApS
CVR number: 36495642
Østerbrogade 63, 4800 Nykøbing F
Kstillingaps@gmail.com
tel: 51812324
www.kstilling.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 490.05 | 553.28 | 481.51 | 882.34 | 1 913.14 |
| Employee benefit expenses | - 490.12 | - 463.18 | - 532.98 | - 870.16 | -1 534.40 |
| Other operating expenses | -2.50 | -2.00 | -8.00 | ||
| Total depreciation | -7.59 | -22.31 | -16.50 | -16.77 | -22.43 |
| EBIT | -7.65 | 65.28 | -67.97 | -6.59 | 348.32 |
| Other financial income | 0.01 | 0.17 | 0.00 | ||
| Other financial expenses | -4.16 | -6.79 | -10.73 | -8.73 | -55.54 |
| Pre-tax profit | -11.80 | 58.49 | -78.53 | -15.32 | 292.77 |
| Income taxes | -11.95 | 16.57 | 7.56 | -76.52 | |
| Net earnings | -11.80 | 46.54 | -61.96 | -7.75 | 216.25 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 109.84 | 144.92 | 54.96 | 121.75 | 137.61 |
| Tangible assets total | 109.84 | 144.92 | 54.96 | 121.75 | 137.61 |
| Other receivables | 41.00 | 45.00 | 63.00 | 83.00 | 117.70 |
| Investments total | 41.00 | 45.00 | 63.00 | 83.00 | 117.70 |
| Long term receivables total | |||||
| Raw materials and consumables | -0.00 | 12.39 | 85.05 | 96.40 | |
| Advance payments | 0.50 | ||||
| Inventories total | -0.00 | 12.89 | 85.05 | 96.40 | |
| Current trade debtors | 122.70 | 244.54 | 160.57 | 75.67 | 471.28 |
| Prepayments and accrued income | 36.56 | 79.71 | 59.54 | 87.16 | |
| Current other receivables | 70.80 | 277.94 | 545.08 | ||
| Current deferred tax assets | 8.00 | 9.62 | 14.18 | ||
| Short term receivables total | 122.70 | 289.11 | 320.70 | 427.33 | 1 103.52 |
| Cash and bank deposits | 15.65 | 0.00 | |||
| Cash and cash equivalents | 15.65 | 0.00 | |||
| Balance sheet total (assets) | 273.54 | 479.02 | 451.55 | 732.77 | 1 455.23 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 66.42 | 54.62 | 101.16 | 39.19 | 31.44 |
| Profit of the financial year | -11.80 | 46.54 | -61.96 | -7.75 | 216.25 |
| Shareholders equity total | 104.62 | 151.16 | 89.19 | 81.44 | 297.69 |
| Provisions | 11.95 | 27.31 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 25.16 | 51.48 | 78.06 | 100.91 | 108.19 |
| Advances received | 42.28 | ||||
| Current trade creditors | 13.43 | 180.04 | 67.89 | 141.83 | 284.83 |
| Current owed to participating | 5.14 | 2.03 | |||
| Short-term deferred tax liabilities | 0.99 | 37.03 | |||
| Other non-interest bearing current liabilities | 124.20 | 82.36 | 216.41 | 366.32 | 700.18 |
| Current liabilities total | 168.92 | 315.92 | 362.36 | 651.33 | 1 130.22 |
| Balance sheet total (liabilities) | 273.54 | 479.02 | 451.55 | 732.77 | 1 455.23 |
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