Konsulent Stewie ApS — Credit Rating and Financial Key Figures
CVR number: 38207482
Thetisvej 14, 8960 Randers SØ
rene@dewelloop.dk
tel: 20626241
www.dewelloop.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 36.45 | 178.30 | 759.38 | 281.18 |
| Employee benefit expenses | -39.81 | - 246.95 | - 809.79 | - 548.04 |
| Total depreciation | -0.25 | -8.50 | -8.50 | -8.26 |
| EBIT | -3.61 | -77.15 | -58.90 | - 275.11 |
| Other financial income | 6.43 | |||
| Other financial expenses | -0.22 | -1.60 | -11.24 | |
| Pre-tax profit | -3.61 | -77.37 | -54.07 | - 286.35 |
| Income taxes | 2.39 | 0.76 | ||
| Net earnings | -3.61 | -77.37 | -51.68 | - 285.59 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 25.25 | 16.75 | 8.26 | |
| Tangible assets total | 25.25 | 16.75 | 8.26 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 3.08 | 113.24 | 76.08 | |
| Current other receivables | 15.56 | |||
| Current deferred tax assets | 2.39 | 3.16 | ||
| Short term receivables total | 3.08 | 131.18 | 79.24 | |
| Cash and bank deposits | 33.23 | 8.27 | 143.59 | 5.43 |
| Cash and cash equivalents | 33.23 | 8.27 | 143.59 | 5.43 |
| Balance sheet total (assets) | 58.48 | 28.10 | 283.03 | 84.67 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained earnings | 0.42 | -3.19 | -80.56 | - 132.24 |
| Profit of the financial year | -3.61 | -77.37 | -51.68 | - 285.59 |
| Shareholders equity total | -3.19 | -80.56 | - 132.24 | - 417.83 |
| Non-current liabilities total | ||||
| Current trade creditors | 32.66 | 97.08 | 65.53 | |
| Other non-interest bearing current liabilities | 61.67 | 75.99 | 318.19 | 436.97 |
| Current liabilities total | 61.67 | 108.66 | 415.27 | 502.50 |
| Balance sheet total (liabilities) | 58.48 | 28.10 | 283.03 | 84.67 |
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