Constant ApS
CVR number: 36714557
Sankt Jørgens Allé 5 D, 1615 København V
cph@weareconstant.com
tel: 51210650
www.weareconstant.com
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 601.96 | 469.29 | 409.78 | 335.70 | 70.31 |
| Employee benefit expenses | - 664.92 | - 488.59 | - 534.46 | - 389.10 | -29.79 |
| EBIT | -62.96 | -19.30 | - 124.68 | -53.40 | 40.53 |
| Other financial expenses | 0.07 | -0.31 | -1.80 | 3.83 | -7.41 |
| Pre-tax profit | -62.89 | -19.62 | - 126.48 | -49.57 | 33.12 |
| Income taxes | 12.82 | 4.26 | 28.02 | 12.16 | -8.37 |
| Net earnings | -50.06 | -15.36 | -98.45 | -37.41 | 24.75 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.44 | 43.75 | |||
| Current amounts owed by group member comp. | 1.13 | 1.03 | |||
| Current other receivables | 75.02 | 42.62 | 65.38 | 36.09 | 10.98 |
| Current deferred tax assets | 13.28 | 17.54 | 45.11 | 57.27 | 48.89 |
| Short term receivables total | 105.87 | 103.91 | 110.48 | 94.39 | 59.88 |
| Cash and bank deposits | 38.53 | 13.82 | 129.27 | 11.12 | 13.81 |
| Cash and cash equivalents | 38.53 | 13.82 | 129.27 | 11.12 | 13.81 |
| Balance sheet total (assets) | 144.40 | 117.74 | 239.75 | 105.51 | 73.68 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.70 | -49.36 | 5.29 | 6.83 | -30.58 |
| Profit of the financial year | -50.06 | -15.36 | -98.45 | -37.41 | 24.75 |
| Shareholders equity total | 0.64 | -14.71 | -43.17 | 19.43 | 44.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 100.97 | 101.63 | |||
| Current owed to group member | 4.02 | 4.02 | 61.46 | 8.96 | |
| Other non-interest bearing current liabilities | 38.76 | 26.79 | 221.46 | 86.09 | 20.55 |
| Current liabilities total | 143.76 | 132.45 | 282.92 | 86.09 | 29.51 |
| Balance sheet total (liabilities) | 144.40 | 117.74 | 239.75 | 105.51 | 73.68 |
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