Wouters Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 29185220
Villa Gallinavej 18, 4684 Holmegaard
johnny@wouters.dk
tel: 55775377
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 221.90 | 1 537.66 | 1 276.78 | 1 123.09 | 494.52 |
| Employee benefit expenses | - 823.61 | - 961.91 | - 931.76 | - 748.52 | - 390.08 |
| Total depreciation | -33.55 | -29.42 | -91.92 | - 107.98 | - 106.90 |
| EBIT | - 635.26 | 546.34 | 253.09 | 266.58 | -2.46 |
| Other financial income | 1.45 | -1.13 | -0.10 | 0.77 | -0.92 |
| Other financial expenses | -87.69 | -75.66 | -39.80 | -26.15 | -10.73 |
| Pre-tax profit | - 721.49 | 469.55 | 213.19 | 241.19 | -14.11 |
| Income taxes | -20.00 | ||||
| Net earnings | - 741.49 | 469.55 | 213.19 | 241.19 | -14.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10.08 | 7.00 | 3.93 | 0.85 | |
| Machinery and equipment | 131.70 | 1 129.71 | 1 160.98 | 1 084.07 | 978.02 |
| Tangible assets total | 141.78 | 1 136.71 | 1 164.91 | 1 084.92 | 978.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 126.85 | 90.00 | 85.00 | 80.00 | 85.00 |
| Inventories total | 126.85 | 90.00 | 85.00 | 80.00 | 85.00 |
| Current trade debtors | 146.54 | 225.15 | 277.90 | 275.08 | 25.06 |
| Prepayments and accrued income | 27.03 | 20.06 | 15.82 | 3.65 | 3.65 |
| Current other receivables | 60.00 | 60.00 | 60.00 | 60.00 | 67.05 |
| Short term receivables total | 233.57 | 305.21 | 353.72 | 338.73 | 95.77 |
| Cash and bank deposits | 9.52 | ||||
| Cash and cash equivalents | 9.52 | ||||
| Balance sheet total (assets) | 502.19 | 1 531.92 | 1 603.63 | 1 513.17 | 1 158.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 471.90 | 448.31 | 424.71 | 401.12 | |
| Retained earnings | - 494.18 | -1 235.67 | - 735.87 | -50.28 | 221.16 |
| Profit of the financial year | - 741.49 | 469.55 | 213.19 | 241.19 | -14.11 |
| Shareholders equity total | -1 110.67 | - 169.22 | 50.63 | 740.62 | 733.16 |
| Provisions | 133.10 | 126.45 | 119.79 | 113.14 | |
| Non-current loans from credit institutions | 251.25 | 129.33 | |||
| Non-current liabilities total | 251.25 | 129.33 | |||
| Current loans from credit institutions | 497.78 | 273.27 | 264.83 | 1.33 | |
| Current trade creditors | 148.63 | 52.31 | 90.56 | 9.46 | 57.14 |
| Current owed to participating | 431.48 | 192.73 | |||
| Other non-interest bearing current liabilities | 715.20 | 1 113.13 | 1 071.17 | 211.83 | 61.28 |
| Current liabilities total | 1 361.61 | 1 438.71 | 1 426.56 | 652.76 | 312.48 |
| Balance sheet total (liabilities) | 502.19 | 1 531.92 | 1 603.63 | 1 513.17 | 1 158.78 |
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