CONSTANTIN CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 35637842
Granholmen 9, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.96 | -7.61 | -11.25 | -5.00 | -8.09 |
| EBIT | -12.96 | -7.61 | -11.25 | -5.00 | -8.09 |
| Other financial income | 258.42 | 615.68 | 20.63 | 308.18 | 30.46 |
| Other financial expenses | -3.18 | -4.58 | - 295.57 | -2.92 | -2.86 |
| Pre-tax profit | 242.29 | 603.49 | - 286.19 | 300.26 | 19.51 |
| Income taxes | -18.38 | - 132.77 | 64.98 | -66.04 | -4.25 |
| Net earnings | 223.91 | 470.72 | - 221.22 | 234.22 | 15.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 16.25 | 66.24 | 10.25 | 16.31 | |
| Short term receivables total | 16.25 | 66.24 | 10.25 | 16.31 | |
| Other current investments | 280.16 | 1 859.46 | 1 575.07 | 1 852.07 | 1 860.54 |
| Cash and bank deposits | 1 405.73 | 448.79 | 320.70 | 336.78 | 341.77 |
| Cash and cash equivalents | 1 685.89 | 2 308.26 | 1 895.77 | 2 188.85 | 2 202.31 |
| Balance sheet total (assets) | 1 702.14 | 2 308.26 | 1 962.01 | 2 199.10 | 2 218.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 362.88 | 1 586.79 | 2 057.53 | 1 836.31 | 2 070.53 |
| Profit of the financial year | 223.91 | 470.72 | - 221.22 | 234.22 | 15.27 |
| Shareholders equity total | 1 636.79 | 2 107.51 | 1 886.31 | 2 120.53 | 2 135.79 |
| Non-current deferred tax liabilities | 132.77 | ||||
| Non-current liabilities total | 132.77 | ||||
| Current trade creditors | 5.00 | 5.00 | 6.25 | ||
| Current owed to participating | 70.70 | 73.58 | 76.58 | ||
| Other non-interest bearing current liabilities | 65.35 | 67.98 | |||
| Current liabilities total | 65.35 | 67.98 | 75.70 | 78.58 | 82.83 |
| Balance sheet total (liabilities) | 1 702.14 | 2 308.26 | 1 962.01 | 2 199.10 | 2 218.62 |
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