CONSIT GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 30074165
Roskildevej 16, 2620 Albertslund
info@consitgruppen.dk
tel: 70202069
https://www.consitgruppen.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -28.00 | 1 633.00 | 4 863.00 | 5 810.20 |
| Employee benefit expenses | -1 512.00 | -3 522.00 | -4 388.08 | ||
| Total depreciation | -6.00 | -8.00 | -9.88 | ||
| EBIT | -11.00 | -28.00 | 115.00 | 1 333.00 | 1 412.24 |
| Other financial income | 1.00 | 16.00 | 40.00 | 31.25 | |
| Other financial expenses | - 139.00 | - 243.00 | - 296.00 | - 315.00 | - 345.92 |
| Net income from associates (fin.) | 638.00 | 974.00 | 2 843.00 | 3 848.00 | 5 498.69 |
| Pre-tax profit | 488.00 | 704.00 | 2 678.00 | 4 906.00 | 6 596.26 |
| Income taxes | 1.00 | 66.00 | 20.00 | - 248.45 | |
| Net earnings | 489.00 | 704.00 | 2 744.00 | 4 926.00 | 6 347.82 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.00 | 22.00 | 12.13 | ||
| Tangible assets total | 13.00 | 22.00 | 12.13 | ||
| Holdings in group member companies | 10 049.00 | 9 382.00 | 13 360.00 | 14 985.00 | 15 163.49 |
| Participating interests | 57.00 | ||||
| Other receivables | 287.00 | 291.00 | 316.27 | ||
| Investments total | 10 106.00 | 9 382.00 | 13 647.00 | 15 276.00 | 15 479.75 |
| Non-current loans receivable | 4.00 | 4.00 | |||
| Long term receivables total | 4.00 | 4.00 | |||
| Inventories total | |||||
| Current trade debtors | 115.00 | 270.73 | |||
| Current amounts owed by group member comp. | 451.00 | 280.00 | 1 249.00 | 341.87 | |
| Prepayments and accrued income | 13.00 | 24.00 | 72.00 | 69.49 | |
| Current other receivables | 563.00 | 378.00 | 412.00 | 34.45 | |
| Current deferred tax assets | 1.00 | 1.77 | |||
| Short term receivables total | 13.00 | 1 014.00 | 682.00 | 1 849.00 | 718.30 |
| Cash and bank deposits | 17.00 | 123.00 | 1 090.00 | 1 533.00 | 1 368.56 |
| Cash and cash equivalents | 17.00 | 123.00 | 1 090.00 | 1 533.00 | 1 368.56 |
| Balance sheet total (assets) | 10 136.00 | 10 519.00 | 15 432.00 | 18 684.00 | 17 582.74 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 110.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 500.00 | 3 000.00 | 4 000.00 | 6 000.00 |
| Other reserves | 2 248.00 | ||||
| Retained earnings | 1 328.00 | 1 377.00 | - 920.00 | -4 425.00 | -3 250.31 |
| Profit of the financial year | 489.00 | 704.00 | 2 744.00 | 4 926.00 | 6 347.82 |
| Shareholders equity total | 2 927.00 | 2 631.00 | 4 874.00 | 6 799.00 | 9 147.50 |
| Non-current other liabilities | 66.00 | 67.00 | 67.88 | ||
| Non-current liabilities total | 66.00 | 67.00 | 67.88 | ||
| Current trade creditors | 9.00 | 9.00 | 64.00 | 65.00 | 68.19 |
| Current owed to group member | 3 600.00 | 7 878.00 | 9 021.00 | 9 720.00 | 7 200.00 |
| Short-term deferred tax liabilities | 6.00 | 155.60 | |||
| Other non-interest bearing current liabilities | 3 600.00 | 1.00 | 1 407.00 | 2 027.00 | 943.57 |
| Current liabilities total | 7 209.00 | 7 888.00 | 10 492.00 | 11 818.00 | 8 367.36 |
| Balance sheet total (liabilities) | 10 136.00 | 10 519.00 | 15 432.00 | 18 684.00 | 17 582.74 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.