Consiglio Management Services ApS — Credit Rating and Financial Key Figures
CVR number: 34091676
Fingerbølvej 5, 4000 Roskilde
margitgroenne@e-mail.dk
tel: 40415721
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Gross profit | 107.27 | 71.48 | 73.30 | 92.85 | 100.48 |
| Costs of management | -2.73 | -38.52 | -36.70 | -17.15 | -9.52 |
| EBIT | 107.27 | 71.48 | 73.30 | 92.85 | 100.48 |
| Other financial expenses | -1.34 | -1.44 | -1.44 | ||
| Pre-tax profit | 105.94 | 70.04 | 71.86 | 92.85 | 100.48 |
| Net earnings | 105.94 | 70.04 | 71.86 | 92.85 | 100.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 95.65 | 120.39 | 141.08 | 181.62 | 220.97 |
| Cash and cash equivalents | 95.65 | 120.39 | 141.08 | 181.62 | 220.97 |
| Balance sheet total (assets) | 95.65 | 120.39 | 141.08 | 181.62 | 220.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -18.00 | -57.20 | -58.90 | -61.00 | -67.50 |
| Other reserves | 0.87 | 13.71 | 26.88 | 58.73 | |
| Retained earnings | -87.06 | ||||
| Profit of the financial year | 105.94 | 70.04 | 71.86 | 92.85 | 100.48 |
| Shareholders equity total | 50.87 | 63.71 | 76.67 | 108.73 | 141.72 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 44.78 | 56.68 | 64.41 | 72.88 | 79.25 |
| Current liabilities total | 44.78 | 56.68 | 64.41 | 72.88 | 79.25 |
| Balance sheet total (liabilities) | 95.65 | 120.39 | 141.08 | 181.62 | 220.97 |
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