ST ANGULI IVS — Credit Rating and Financial Key Figures
CVR number: 36412011
Søndergade 37, 3770 Allinge
st1sogaard@mail.dk
tel: 28925090
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 112.50 | 66.00 | 48.00 | 29.16 | 0.62 |
| External services | -6.75 | -21.40 | -39.80 | -60.17 | -16.17 |
| Gross profit | 105.75 | 44.60 | 8.20 | -31.02 | -15.55 |
| EBIT | 105.75 | 44.60 | 8.20 | -31.02 | -15.55 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.76 | -0.30 | -0.03 | -0.04 | |
| Net income from associates (fin.) | 420.00 | ||||
| Pre-tax profit | 524.99 | 44.30 | 8.20 | -31.05 | -15.58 |
| Income taxes | -22.37 | -9.81 | -1.80 | ||
| Net earnings | 502.62 | 34.49 | 6.40 | -31.05 | -15.58 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.73 | 3.73 | |||
| Current deferred tax assets | 0.20 | 6.20 | |||
| Short term receivables total | 0.20 | 7.92 | 3.73 | ||
| Cash and bank deposits | 555.10 | 425.57 | 313.35 | 168.18 | 48.84 |
| Cash and cash equivalents | 555.10 | 425.57 | 313.35 | 168.18 | 48.84 |
| Balance sheet total (assets) | 555.10 | 425.57 | 313.55 | 176.11 | 52.58 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | 110.60 | |
| Other reserves | 50.00 | 50.00 | 50.00 | 50.00 | 40.00 |
| Retained earnings | - 182.40 | 214.42 | 140.90 | 36.70 | 15.65 |
| Profit of the financial year | 502.62 | 34.49 | 6.40 | -31.05 | -15.58 |
| Shareholders equity total | 473.62 | 404.70 | 305.30 | 166.25 | 40.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 26.22 | 4.17 | 4.17 | 5.86 | 8.50 |
| Short-term deferred tax liabilities | 23.13 | 10.12 | |||
| Other non-interest bearing current liabilities | 28.13 | 2.58 | 0.07 | ||
| Current liabilities total | 81.48 | 20.87 | 8.24 | 9.86 | 12.50 |
| Balance sheet total (liabilities) | 555.10 | 425.57 | 313.55 | 176.11 | 52.58 |
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