Stilk ApS — Credit Rating and Financial Key Figures

CVR number: 37541710

Fyrrevang 27, 2830 Virum

Kontakt@stilk.dk

www.stilk.dk

Free credit report

Income statement (kDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales	46.01	87.64	46.18
Costs of manufacturing	-22.38	-41.69
External services			-20.58
Rents			-7.92
Gross profit	23.63	45.95	-5.58
Costs of management		-18.10	-23.26
Costs of distribution	-11.65	-1.97
Other operating expenses	-7.50	-29.52	-5.66
EBIT	-14.34	-3.65	-11.66
Pre-tax profit		-3.65	-11.66
Income taxes			2.49
Net earnings		-3.65	-9.18

Assets (kDKK)

	2016	2017	2018
Intangible assets total
Machinery and equipment	2.10	2.10	2.10
Tangible assets total	2.10	2.10	2.10
Investments total
Long term receivables total
Finished products/goods	26.13	26.13	14.91
Inventories total	26.13	26.13	14.91
Current trade debtors	3.87	3.87	6.49
Current deferred tax assets			13.63
Short term receivables total	3.87	3.87	20.11
Cash and bank deposits	11.16	11.16	6.13
Cash and cash equivalents	11.16	11.16	6.13
Balance sheet total (assets)	43.26	43.26	43.25

Equity and liabilities (kDKK)

	2016	2017	2018
Share capital	50.00	50.00	50.00
Retained earnings	-14.34	-10.69	-14.34
Profit of the financial year		-3.65	-9.18
Shareholders equity total	35.66	35.66	26.48
Non-current liabilities total
Current trade creditors			0.38
Current owed to participating			13.60
Other non-interest bearing current liabilities	7.60	7.60	2.80
Current liabilities total	7.60	7.60	16.77
Balance sheet total (liabilities)	43.26	43.26	43.25

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