DEWI Consult ApS — Credit Rating and Financial Key Figures
CVR number: 37412538
Stampetoften 15, 2970 Hørsholm
dennis.willesen@dewiconsult.dk
tel: 40804339
www.dewiconsult.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 143.15 | 388.79 | 315.62 | 60.09 | -33.32 |
| Employee benefit expenses | - 203.91 | - 201.38 | - 204.62 | -80.00 | -0.60 |
| EBIT | -60.75 | 187.41 | 111.01 | -19.92 | -33.92 |
| Other financial expenses | -0.01 | -0.32 | |||
| Pre-tax profit | -60.75 | 187.41 | 110.99 | -20.24 | -33.92 |
| Income taxes | 13.02 | -41.27 | -24.46 | 4.11 | 7.46 |
| Net earnings | -47.73 | 146.13 | 86.53 | -16.13 | -26.46 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 251.31 | 44.76 | |||
| Current amounts owed by group member comp. | 27.61 | 206.19 | 113.64 | ||
| Current other receivables | 4.58 | 5.29 | 4.32 | 9.37 | 0.85 |
| Short term receivables total | 4.58 | 256.61 | 76.69 | 215.56 | 114.49 |
| Cash and bank deposits | 248.73 | 192.95 | 192.50 | 77.93 | 17.70 |
| Cash and cash equivalents | 248.73 | 192.95 | 192.50 | 77.93 | 17.70 |
| Balance sheet total (assets) | 253.30 | 449.55 | 269.19 | 293.49 | 132.19 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 50.00 | |||
| Retained earnings | 23.14 | -24.59 | 121.54 | 108.07 | 41.95 |
| Profit of the financial year | -47.73 | 146.13 | 86.53 | -16.13 | -26.46 |
| Shareholders equity total | 25.41 | 171.54 | 258.07 | 241.95 | 115.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 8.30 | 5.00 | 10.00 | 5.00 |
| Current owed to participating | 140.17 | 27.22 | 6.12 | 10.70 | 11.71 |
| Current owed to group member | 2.56 | 42.59 | |||
| Other non-interest bearing current liabilities | 80.16 | 199.90 | 30.84 | ||
| Current liabilities total | 227.89 | 278.01 | 11.12 | 51.54 | 16.71 |
| Balance sheet total (liabilities) | 253.30 | 449.55 | 269.19 | 293.49 | 132.19 |
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