CONCILIAS ApS
CVR number: 35380949
Klydevej 21, 2650 Hvidovre
ar@concilias.dk
tel: 50556663
www.concilias.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 93.29 | 14.94 | 215.08 | 384.78 | 177.19 |
| Employee benefit expenses | - 158.94 | -0.71 | -89.09 | - 540.59 | -1.64 |
| EBIT | -65.65 | 14.22 | 125.99 | - 155.81 | 178.83 |
| Other financial expenses | -3.04 | -3.33 | -2.28 | -0.92 | -1.70 |
| Pre-tax profit | -68.69 | 10.89 | 123.72 | - 156.72 | 177.13 |
| Income taxes | 14.91 | -2.41 | -25.22 | 28.43 | -34.48 |
| Net earnings | -53.78 | 8.49 | 98.50 | - 128.29 | 142.64 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.01 | 38.27 | 160.22 | ||
| Current other receivables | 25.00 | 15.00 | 15.00 | 15.00 | 28.94 |
| Current deferred tax assets | 35.68 | 33.27 | 6.05 | 34.48 | |
| Short term receivables total | 85.69 | 86.54 | 181.28 | 49.48 | 28.94 |
| Cash and bank deposits | 21.52 | 76.73 | 91.19 | ||
| Cash and cash equivalents | 21.52 | 76.73 | 91.19 | ||
| Balance sheet total (assets) | 107.21 | 86.54 | 181.28 | 126.21 | 120.12 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -42.00 | -95.78 | -87.30 | 11.20 | - 117.10 |
| Profit of the financial year | -53.78 | 8.49 | 98.50 | - 128.29 | 142.64 |
| Shareholders equity total | -15.78 | -7.30 | 91.20 | -37.10 | 105.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 40.99 | 10.67 | |||
| Current trade creditors | 5.60 | 7.04 | |||
| Current owed to participating | 86.25 | 40.91 | 23.46 | 7.51 | |
| Other non-interest bearing current liabilities | 36.74 | 11.93 | 55.95 | 157.70 | 0.02 |
| Current liabilities total | 123.00 | 93.84 | 90.08 | 163.31 | 14.58 |
| Balance sheet total (liabilities) | 107.21 | 86.54 | 181.28 | 126.21 | 120.12 |
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