Reklameselskabet Stilling ApS — Credit Rating and Financial Key Figures
CVR number: 27318401
Mindet 2, 8000 Aarhus C
t2@t2studio.dk
tel: 70233727
www.t2studio.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 666.00 | 1 307.00 | 1 760.00 | 1 432.09 |
| Employee benefit expenses | -1 572.00 | -1 182.00 | -1 347.00 | -1 588.04 |
| Total depreciation | -40.00 | -72.00 | - 109.00 | - 117.70 |
| EBIT | 54.00 | 53.00 | 304.00 | - 273.65 |
| Other financial expenses | -23.00 | -24.00 | -21.00 | -15.20 |
| Pre-tax profit | 31.00 | 29.00 | 283.00 | - 288.85 |
| Income taxes | -10.00 | -9.00 | -64.00 | 62.98 |
| Net earnings | 21.00 | 20.00 | 219.00 | - 225.87 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 18.00 | 12.00 | 28.00 | 35.14 |
| Machinery and equipment | 234.00 | 167.00 | 394.00 | 300.64 |
| Tangible assets total | 252.00 | 179.00 | 422.00 | 335.78 |
| Investments total | ||||
| Non-current other receivables | 84.00 | 67.00 | 68.00 | 70.07 |
| Long term receivables total | 84.00 | 67.00 | 68.00 | 70.07 |
| Inventories total | ||||
| Current trade debtors | 749.00 | 531.00 | 770.00 | 1 201.64 |
| Prepayments and accrued income | 6.00 | 11.00 | 38.00 | 7.77 |
| Current other receivables | 26.00 | 86.00 | 151.00 | 3.26 |
| Current deferred tax assets | 57.00 | 48.00 | 46.84 | |
| Short term receivables total | 838.00 | 676.00 | 959.00 | 1 259.51 |
| Cash and bank deposits | 21.00 | 15.00 | 269.00 | 12.91 |
| Cash and cash equivalents | 21.00 | 15.00 | 269.00 | 12.91 |
| Balance sheet total (assets) | 1 195.00 | 937.00 | 1 718.00 | 1 678.27 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 376.00 | - 356.00 | - 336.00 | - 117.02 |
| Profit of the financial year | 21.00 | 20.00 | 219.00 | - 225.87 |
| Shareholders equity total | 145.00 | 164.00 | 383.00 | 157.11 |
| Provisions | 16.00 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 316.00 | 45.00 | 258.17 | |
| Current trade creditors | 83.00 | 103.00 | 23.00 | 33.00 |
| Other non-interest bearing current liabilities | 651.00 | 625.00 | 1 296.00 | 1 229.99 |
| Current liabilities total | 1 050.00 | 773.00 | 1 319.00 | 1 521.16 |
| Balance sheet total (liabilities) | 1 195.00 | 937.00 | 1 718.00 | 1 678.27 |
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