Tøj Stewie ApS — Credit Rating and Financial Key Figures

CVR number: 39576775
Rolighedsvej 38 B, 8240 Risskov
lightgreenstudio95@gmail.com
tel: 22182322
lightgreenstudio.com
Free credit report

Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales108.53
External services- 154.09
Gross profit-45.56- 195.34147.12
Employee benefit expenses-3.38-31.93-89.30
Total depreciation-7.98
EBIT-48.94- 227.2749.84
Other financial expenses-4.29-18.84-26.33
Pre-tax profit-53.22- 246.1123.50
Income taxes10.4752.09-7.47
Net earnings-42.75- 194.0216.03

Assets (kDKK)

2018
2019
2020
Intangible assets total
Machinery and equipment31.22
Tangible assets total31.22
Investments total
Long term receivables total
Finished products/goods245.00446.93431.93
Inventories total245.00446.93431.93
Current trade debtors117.6820.01
Current other receivables60.8252.59298.28
Current deferred tax assets10.4762.5655.09
Short term receivables total71.29232.83373.39
Cash and bank deposits69.4481.613.67
Cash and cash equivalents69.4481.613.67
Balance sheet total (assets)385.73761.37840.21

Equity and liabilities (kDKK)

2018
2019
2020
Share capital0.000.000.00
Retained earnings-42.75- 236.77
Profit of the financial year-42.75- 194.0216.03
Shareholders equity total-42.75- 236.77- 220.73
Non-current liabilities total
Current loans from credit institutions228.32191.81
Current trade creditors209.92162.67168.46
Other non-interest bearing current liabilities218.55607.15700.68
Current liabilities total428.48998.141 060.94
Balance sheet total (liabilities)385.73761.37840.21
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