STICO F.K. ApS — Credit Rating and Financial Key Figures
CVR number: 31771099
Langegyde 54, 5762 Vester Skerninge
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 056.00 | 771.00 | 554.00 | 112.82 |
| Employee benefit expenses | - 537.00 | - 573.00 | - 658.00 | - 526.47 |
| Total depreciation | -42.00 | -42.00 | -18.00 | |
| EBIT | 477.00 | 156.00 | - 122.00 | - 413.65 |
| Other financial income | 31.00 | 24.00 | 13.00 | 15.36 |
| Other financial expenses | -3.00 | -13.00 | -20.00 | -16.26 |
| Pre-tax profit | 505.00 | 167.00 | - 129.00 | - 414.55 |
| Income taxes | - 120.00 | -41.00 | 25.00 | -28.09 |
| Net earnings | 385.00 | 126.00 | - 104.00 | - 442.64 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 60.00 | 18.00 | ||
| Tangible assets total | 60.00 | 18.00 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 897.00 | 768.00 | 605.00 | 217.54 |
| Inventories total | 897.00 | 768.00 | 605.00 | 217.54 |
| Current trade debtors | 647.00 | 324.00 | 434.00 | 161.32 |
| Current amounts owed by group member comp. | 52.00 | |||
| Current deferred tax assets | 7.00 | 32.00 | 3.43 | |
| Short term receivables total | 699.00 | 331.00 | 466.00 | 164.75 |
| Cash and bank deposits | 483.00 | 638.00 | 192.00 | 87.67 |
| Cash and cash equivalents | 483.00 | 638.00 | 192.00 | 87.67 |
| Balance sheet total (assets) | 2 139.00 | 1 755.00 | 1 263.00 | 469.96 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 200.00 | ||
| Retained earnings | 120.00 | 305.00 | 430.00 | 325.38 |
| Profit of the financial year | 385.00 | 126.00 | - 104.00 | - 442.64 |
| Shareholders equity total | 1 130.00 | 756.00 | 451.00 | 7.74 |
| Non-current deferred tax liabilities | 125.00 | 48.00 | ||
| Non-current liabilities total | 125.00 | 48.00 | ||
| Current loans from credit institutions | 60.00 | |||
| Current trade creditors | 519.00 | 305.00 | 258.00 | 82.02 |
| Current owed to participating | 14.00 | 14.00 | 15.00 | 14.73 |
| Current owed to group member | 409.00 | 378.00 | 242.94 | |
| Other non-interest bearing current liabilities | 291.00 | 223.00 | 161.00 | 122.53 |
| Current liabilities total | 884.00 | 951.00 | 812.00 | 462.23 |
| Balance sheet total (liabilities) | 2 139.00 | 1 755.00 | 1 263.00 | 469.96 |
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