ST2019 A/S - CVR: 37347876

2017, DKK

18.06.2018

Bruttoresultat

24.651'

Primær drift

-7.129'

Årets resultat

-6.118'

Aktiver

26.594'

Kortfristede aktiver

19.169'

Egenkapital

3.638'

Afkastningsgrad

-27 %

Soliditetsgrad

14 %

Likviditetsgrad

84 %

Resultat

18.06.2018

Årsrapport	2017 18.06.2018	2016 05.04.2017
Nettoomsætning
Bruttoresultat	24.650.813	0
Resultat af primær drift	-7.128.988	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0
Finansielle indtægter	0	0
Finansieringsomkostninger	-665.437	0
Andre finansielle omkostninger	0	0
Resultat før skat	-7.794.425	0
Resultat	-6.118.317	0
Forslag til udbytte	0	0

Aktiver

18.06.2018

Årsrapport	2017 18.06.2018	2016 05.04.2017
Kortfristede varebeholdninger	15.452.600	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	3.424.252	0
Likvider	292.308	0
Kortfristede aktiver	19.169.160	0
Immaterielle aktiver og goodwill	699.736	0
Finansielle anlægsaktiver	5.605.988	0
Materielle aktiver	1.118.637	0
Langfristede aktiver	7.424.361	0
Aktiver	26.593.521	0

Aktiver

18.06.2018

Passiver

18.06.2018

Årsrapport	2017 18.06.2018	2016 05.04.2017
Forslag til udbytte	0	0
Egenkapital	3.637.800	0
Hensatte forpligtelser	0	0
Langfristet gæld til banker	0	0
Anden langfristet gæld	0	0
Leverandører af varer og tjenesteydelser	3.309.177	0
Kortfristede forpligtelser	22.955.721	0
Gældsforpligtelser	22.955.721	0
Forpligtelser	22.955.721	0
Passiver	26.593.521	0

Passiver

18.06.2018

Nøgletal

18.06.2018

Årsrapport	2017 18.06.2018	2016 05.04.2017
Afkastningsgrad	-26,8 %	Na.
Dækningsgrad	Na.	Na.
Resultatgrad	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.
Egenkapitals-forretning	-168,2 %	Na.
Payout-ratio	Na.	Na.
Gældsdæknings-nøgletal	-1.071,3 %	Na.
Soliditestgrad	13,7 %	Na.
Likviditetsgrad	83,5 %	Na.

Resultat

18.06.2018

Gæld

18.06.2018

Årsrapport

18.06.2018

Nyeste:01.01.2017- 31.12.2017(offentliggjort: 18.06.2018)

Information om virksomhedens regnskabsklasse:The annual report of Stof2000 A/S for 2017 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B as well as selected provisions as regards larger entities. The accounting policies applied are consistent with those of last year.

Oplysning om pantsætninger og sikkerhedsstillelser:The Companys bank have provided quarantee commitments to third parties DKK thousand 280. As security for bank debts, the Company has granted charges thousand DKK 35.000 on existing and future acquisitions of intangible assets, tangible assets, stocks and receivables under the rules on company charges (floating charge). The carrying amount of assets comprised by the company charge is DKK 19.178 thousand at 31 December 2017. The Company has issued mortgages registered to the owners totalling DKK 6.000 thousand on rent rights of which mortgages totalling DKK 6.000 thousand have been provided as security for bank debts.

Beretning

18.06.2018

Oplysning om usædvanlige forhold:The result for the year is unsatisfactory and reflects the general challenges of the industry and clarify the need for innovation. In this context, a number of activities have been launched to create a new and healthy platform for STOF2000. In this respect, the company's equity capital has been reestablished and strengthened in 2018. Also, several features have been outsourced, including inventory, logistics, administration, and parts of the marketing department, which means a significant reduction in the cost base through wage savings, rationalisation savings, rationalization sewing and synergies on rent, distribution, etc. In addition, the chain's 21 shops will be expanded with a wide selection of hobby items. This doubles the range in products. . With the new assortment, STOF2000 meet current customers and new customers increasing demand of hobby products, and with this assortment will STOF2000 become one of the country's leading chain stores for creative products. Management expects the company to emerge stronger from the 2018 and to structural adjustments are appropriate according to general market developments.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The supervisory and executive boards have today discussed and approved the annual report of Stof2000 A/S for the financial year 1 January - 31 December 2017.