Stephanou Consulting IVS — Credit Rating and Financial Key Figures

CVR number: 36934867
Paradisæblevej 82, 2500 Valby
as@stephanouconsulting.com
tel: 30823014

Income statement (kDKK)

2016
2018
2019
Fiscal period length121212
Net sales434.39207.45
External services-2.25- 104.97-92.18
Gross profit-2.25329.41115.27
Employee benefit expenses- 377.13-50.21
EBIT-2.25-47.7265.06
Pre-tax profit-2.25-47.7265.06
Income taxes-13.08
Net earnings-2.25-47.7251.97

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables7.25
Short term receivables total7.25
Cash and bank deposits1.361.36111.6719.90
Cash and cash equivalents1.361.36111.6719.90
Balance sheet total (assets)1.361.36111.6727.15

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital0.000.00
Retained earnings3.621.361.36-39.24
Profit of the financial year-2.25-47.7251.97
Shareholders equity total1.361.36-46.3512.74
Non-current deferred tax liabilities13.08
Non-current liabilities total13.08
Current owed to participating14.09
Other non-interest bearing current liabilities143.941.33
Current liabilities total158.031.33
Balance sheet total (liabilities)1.361.36111.6727.15
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