CONSILIO ApS — Credit Rating and Financial Key Figures
CVR number: 12265808
Ved Linden 5, 2300 København S
kk@consilio.dk
tel: 40100500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 211.00 | 38.23 | 24.05 | 5.52 | 9.45 |
| EBIT | 211.00 | 38.23 | 24.05 | 5.52 | 9.45 |
| Other financial income | 50.00 | 50.00 | 50.00 | 320.23 | 64.26 |
| Other financial expenses | - 154.66 | - 156.21 | - 178.43 | -89.89 | -10.80 |
| Income from other inv. held as non-curr. assets | - 936.78 | 251.56 | 1 354.82 | - 545.48 | 2.34 |
| Net income from associates (fin.) | 15.46 | -7.53 | 286.00 | ||
| Pre-tax profit | - 814.98 | 176.05 | 1 250.44 | -23.62 | 65.24 |
| Income taxes | -20.33 | 25.03 | - 199.91 | -14.03 | |
| Net earnings | - 835.31 | 201.08 | 1 250.44 | - 223.53 | 51.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.63 | 43.10 | |||
| Participating interests | 10.00 | 14.00 | |||
| Investments total | 50.63 | 53.10 | 14.00 | ||
| Non-curr. owed by group member comp. | 214.85 | ||||
| Non-current loans receivable | 4 140.15 | 4 681.61 | 6 088.38 | 1 758.70 | 1 015.52 |
| Long term receivables total | 4 140.15 | 4 681.61 | 6 088.38 | 1 758.70 | 1 230.37 |
| Inventories total | |||||
| Current trade debtors | 100.00 | ||||
| Current amounts owed by group member comp. | 0.86 | ||||
| Current other receivables | 1 048.86 | 1 008.96 | 1 058.96 | 3.54 | 2.77 |
| Current deferred tax assets | 3.80 | ||||
| Short term receivables total | 1 148.86 | 1 009.82 | 1 058.96 | 3.54 | 6.57 |
| Other current investments | 1.96 | 1.96 | 1.96 | 1.96 | 1.96 |
| Cash and bank deposits | 255.03 | 242.54 | 0.67 | 432.77 | 148.46 |
| Cash and cash equivalents | 256.99 | 244.50 | 2.63 | 434.73 | 150.42 |
| Balance sheet total (assets) | 5 596.63 | 5 989.03 | 7 163.97 | 2 196.97 | 1 387.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | ||||
| Other reserves | 2 180.15 | 1 838.70 | 3 876.42 | ||
| Retained earnings | -1 751.69 | -2 245.54 | -4 082.19 | 1 044.68 | 621.14 |
| Profit of the financial year | - 835.31 | 201.08 | 1 250.44 | - 223.53 | 51.22 |
| Shareholders equity total | 93.16 | 294.23 | 1 544.68 | 1 321.14 | 1 372.36 |
| Non-current owed to group member | 2 412.85 | 2 659.83 | 2 537.36 | 647.49 | |
| Non-current other liabilities | 2 625.30 | 2 723.30 | |||
| Non-current deferred tax liabilities | 2 723.30 | ||||
| Non-current liabilities total | 5 038.15 | 5 383.13 | 5 260.66 | 647.49 | |
| Current loans from credit institutions | 168.11 | 22.62 | |||
| Current owed to group member | 6.06 | ||||
| Short-term deferred tax liabilities | 190.72 | ||||
| Other non-interest bearing current liabilities | 291.15 | 311.67 | 358.62 | 15.00 | 15.00 |
| Current liabilities total | 465.32 | 311.67 | 358.62 | 228.34 | 15.00 |
| Balance sheet total (liabilities) | 5 596.63 | 5 989.03 | 7 163.97 | 2 196.97 | 1 387.36 |
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