conslaka ApS — Credit Rating and Financial Key Figures
CVR number: 38887114
Gerdavej 7, Mørdrup 3060 Espergærde
laka@conslaka.dk
tel: 20902156
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 569.06 | 831.62 | 703.63 | 83.41 | 52.41 |
| External services | -13.74 | -25.75 | -35.01 | -44.61 | -17.65 |
| Gross profit | 498.98 | 730.82 | 610.22 | -6.62 | -12.98 |
| Costs of management | -56.35 | -75.04 | -58.40 | -45.42 | -47.74 |
| EBIT | 66.09 | 166.47 | 20.68 | -9.91 | -15.49 |
| Other financial income | 0.73 | 0.22 | |||
| Other financial expenses | -2.95 | -4.61 | -3.54 | -0.08 | |
| Pre-tax profit | 63.88 | 161.86 | 17.13 | -9.99 | -15.27 |
| Income taxes | -16.26 | -38.17 | -4.75 | 0.79 | -0.39 |
| Net earnings | 47.62 | 123.69 | 12.38 | -9.20 | -15.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.50 | 10.82 | 6.38 | ||
| Current deferred tax assets | 3.14 | 16.93 | 14.36 | ||
| Short term receivables total | 62.50 | 3.14 | 27.75 | 20.74 | |
| Other current investments | 60.00 | 60.00 | 60.00 | ||
| Cash and bank deposits | 536.56 | 474.65 | 510.94 | 110.17 | 149.45 |
| Cash and cash equivalents | 536.56 | 534.65 | 570.93 | 170.17 | 149.45 |
| Balance sheet total (assets) | 536.56 | 597.15 | 574.07 | 197.93 | 170.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | 100.00 | 100.00 | ||
| Retained earnings | 148.01 | 95.63 | 119.33 | 131.71 | 122.51 |
| Profit of the financial year | 47.62 | 123.69 | 12.38 | -9.20 | -15.65 |
| Shareholders equity total | 305.63 | 369.33 | 281.71 | 172.50 | 156.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 108.00 | 208.00 | 8.00 | 8.00 |
| Current owed to participating | 22.00 | 20.15 | 14.08 | 6.96 | |
| Short-term deferred tax liabilities | 8.93 | 27.84 | 18.61 | ||
| Other non-interest bearing current liabilities | 190.00 | 71.83 | 51.68 | 10.46 | 5.34 |
| Current liabilities total | 230.93 | 227.82 | 292.37 | 25.42 | 13.34 |
| Balance sheet total (liabilities) | 536.56 | 597.15 | 574.07 | 197.93 | 170.19 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.