Stilling Flag A/SActive
Key figures
915.657 kr.+8,8%
Gross profit 2025
-1,8%
Average annual change 2017–2025
Key ratios
2025-16.094 kr.
EBITDA
37,4%
Equity ratio
1,6×
Current ratio
-5,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Dividends
proposed2024
No dividend was proposed for the financial year.
History
20240 kr.
202380.000 kr.
2022100.000 kr.
2021200.000 kr.
2020100.000 kr.
2019337.000 kr.
Proposed dividend for the financial year from the annual report's profit allocation (normally paid the following year after the annual general meeting).
Financial statements2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Cash and cash equivalents | 389.535 | 630.733 | 672.427 | 653.311 | 731.966 | 454.471 | 699.887 | 255.802 | 280.374 |
| Total current assets | 1.010.269 | 1.099.757 | 1.240.706 | 1.616.657 | 1.427.772 | 1.352.564 | 1.329.290 | 946.148 | 982.646 |
| Total non-current assets | 33.385 | 25.966 | 18.547 | 11.128 | 35.501 | 32.959 | 23.959 | 14.959 | 13.209 |
| Total assets | 1.043.654 | 1.125.723 | 1.259.253 | 1.627.785 | 1.463.273 | 1.385.523 | 1.353.249 | 961.107 | 995.855 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 598.063 | 503.754 | 400.750 | 948.289 | 707.068 | 715.187 | 706.820 | 568.960 | 623.175 |
| Non-current liabilities | — | — | 20.226 | — | — | — | — | — | — |
| Total liabilities | 598.063 | 503.754 | 420.976 | 948.289 | 707.068 | 715.187 | 706.820 | 568.960 | 623.175 |
| Share capital | 500.000 | 500.000 | 500.000 | 500.000 | 500.000 | 500.000 | 500.000 | 500.000 | 500.000 |
| Retained earnings of previous periods | -55.225 | 121.153 | 461 | 78.680 | 54.170 | 69.066 | 65.644 | -107.853 | -127.320 |
| Profit for the year | -76.196 | 176.378 | 216.308 | 178.219 | 175.490 | 114.896 | 76.578 | -173.497 | -19.467 |
| Total equity | 444.775 | 621.153 | 837.461 | 678.680 | 754.170 | 669.066 | 645.644 | 392.147 | 372.680 |
| Income statement | |||||||||
| Gross profit | 1.054.985 | 1.350.550 | 1.278.315 | 1.193.605 | 1.281.586 | 1.221.498 | 1.163.232 | 841.311 | 915.657 |
| Operating profit | -95.072 | 229.464 | 280.755 | 233.488 | 232.688 | 154.333 | 99.931 | -221.553 | -25.344 |
| EBITDA | -91.362 | 236.883 | 288.174 | 240.907 | 243.315 | 166.875 | 108.931 | -212.553 | -16.094 |
| Profit before income tax | -96.447 | 226.343 | 277.424 | 228.907 | 226.363 | 148.407 | 99.039 | -222.087 | -24.882 |
| Profit for the reporting year | -76.196 | 176.378 | 216.308 | 178.219 | 175.490 | 114.896 | 76.578 | -173.497 | -19.467 |
| Labour costs | 1.146.347 | 1.113.667 | 990.141 | 952.698 | 1.038.271 | 1.054.623 | 1.054.301 | 1.053.864 | 931.751 |
| Depreciation of non-current assets | 3.710 | 7.419 | 7.419 | 7.419 | 10.627 | 12.542 | 9.000 | 9.000 | 9.250 |
| Other indicators | |||||||||
| Employees | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Dividends | — | — | 337.000 | 100.000 | 200.000 | 100.000 | 80.000 | 0 | — |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
About the company
Annual report 2025Selskabets aktivitet har i lighed med tidligere år bestået i produktion og salg af flag og vimpler samt hermed beslægtet virksomhed.
Der har ikke været væsentlige ændringer i aktiviteter og økonomiske forhold. Årets resultat efter skat udgør -19 t.kr. mod -173 t.kr. sidste år. Ledelsen anser årets resultat for tilfredsstillende.
Excerpt from the management's review in the latest annual report.