CONSENDO SYSTEMS A/S — Credit Rating and Financial Key Figures
CVR number: 27660290
Hybenvej 42, 2830 Virum
jhansen@consendo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 887.99 | 5 333.62 | 3 272.51 | 3 984.03 | 159.91 |
| Employee benefit expenses | -2 465.83 | -3 002.39 | -2 729.74 | -2 328.68 | -12.44 |
| Total depreciation | - 321.61 | - 346.06 | - 370.36 | - 301.87 | |
| Reduction in value of non-current assets | - 411.46 | ||||
| EBIT | 1 100.55 | 1 985.17 | 172.41 | 1 353.48 | - 264.00 |
| Other financial income | 16.90 | ||||
| Other financial expenses | -19.36 | -29.05 | -34.10 | -4.80 | -22.10 |
| Net income from associates (fin.) | 2.34 | ||||
| Pre-tax profit | 1 081.19 | 1 956.11 | 138.32 | 1 348.68 | - 266.87 |
| Income taxes | - 241.38 | - 433.38 | -32.11 | - 308.94 | -31.28 |
| Net earnings | 839.81 | 1 522.73 | 106.21 | 1 039.74 | - 298.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 083.36 | 1 156.89 | 1 162.92 | ||
| Intangible assets total | 1 083.36 | 1 156.89 | 1 162.92 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 238.87 | ||||
| Investments total | 38.64 | 38.64 | 39.89 | 238.87 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 90.24 | 128.06 | 13.25 | 64.26 | |
| Prepayments and accrued income | 11.93 | 53.13 | 14.29 | 14.67 | |
| Current other receivables | 5.21 | 7.40 | 36.64 | 40.52 | |
| Short term receivables total | 107.39 | 188.59 | 64.18 | 119.45 | |
| Cash and bank deposits | 2 865.46 | 4 239.66 | 2 207.23 | 3 662.14 | 2 666.55 |
| Cash and cash equivalents | 2 865.46 | 4 239.66 | 2 207.23 | 3 662.14 | 2 666.55 |
| Balance sheet total (assets) | 4 094.85 | 5 623.79 | 3 474.22 | 3 781.58 | 2 905.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | 1 450.00 | 1 150.00 | ||
| Other reserves | 275.17 | 348.70 | 281.20 | ||
| Retained earnings | - 844.73 | -1 528.45 | 61.78 | 449.19 | 338.93 |
| Profit of the financial year | 839.81 | 1 522.73 | 106.21 | 1 039.74 | - 298.15 |
| Shareholders equity total | 1 570.25 | 2 292.98 | 949.19 | 1 988.93 | 1 690.78 |
| Provisions | 344.12 | 538.63 | 476.43 | ||
| Non-current other liabilities | 218.42 | ||||
| Non-current deferred tax liabilities | 31.28 | ||||
| Non-current liabilities total | 218.42 | 31.28 | |||
| Current loans from credit institutions | 49.83 | 46.52 | 36.70 | 9.69 | |
| Current trade creditors | 188.32 | 311.14 | 332.80 | 73.12 | 20.00 |
| Current owed to participating | 32.50 | 23.96 | 13.75 | 0.11 | 0.11 |
| Current owed to group member | 250.00 | 287.50 | 214.21 | 172.05 | 440.52 |
| Short-term deferred tax liabilities | 226.71 | 643.92 | 447.99 | 595.56 | 595.56 |
| Other non-interest bearing current liabilities | 1 214.70 | 1 479.14 | 1 003.15 | 942.13 | 127.16 |
| Current liabilities total | 1 962.05 | 2 792.18 | 2 048.60 | 1 792.66 | 1 183.36 |
| Balance sheet total (liabilities) | 4 094.85 | 5 623.79 | 3 474.22 | 3 781.58 | 2 905.42 |
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