Konsulenthuset WE 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 31329973
Westend 4, 1661 København V
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 451.25 | 218.44 | 232.09 | 647.23 | 385.40 |
| Total depreciation | -9.52 | ||||
| EBIT | 441.73 | 218.44 | 232.09 | 647.23 | 385.40 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -18.19 | -0.64 | -0.78 | -0.12 | -1.99 |
| Pre-tax profit | 423.54 | 217.81 | 231.31 | 647.12 | 383.51 |
| Net earnings | 423.54 | 217.81 | 231.31 | 647.12 | 383.51 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.43 | 0.43 | 29.00 | ||
| Current other receivables | 31.07 | 0.75 | 53.20 | ||
| Short term receivables total | 31.50 | 0.43 | 0.75 | 53.20 | 29.00 |
| Cash and bank deposits | 23.09 | 54.64 | 10.67 | 130.20 | 125.29 |
| Cash and cash equivalents | 23.09 | 54.64 | 10.67 | 130.20 | 125.29 |
| Balance sheet total (assets) | 99.59 | 100.06 | 56.42 | 228.39 | 199.29 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | -2 346.23 | -1 922.69 | -1 704.88 | -1 473.57 | - 826.46 |
| Profit of the financial year | 423.54 | 217.81 | 231.31 | 647.12 | 383.51 |
| Shareholders equity total | -1 796.69 | -1 578.88 | -1 347.57 | - 700.46 | - 316.94 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 49.52 | 16.04 | |||
| Current owed to participating | 1 659.88 | 1 466.90 | 1 243.78 | 723.58 | 454.23 |
| Other non-interest bearing current liabilities | 186.89 | 196.00 | 160.22 | 205.27 | 62.01 |
| Current liabilities total | 1 896.28 | 1 678.95 | 1 404.00 | 928.85 | 516.24 |
| Balance sheet total (liabilities) | 99.59 | 100.06 | 56.42 | 228.39 | 199.29 |
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