Conscient Systems A/S — Credit Rating and Financial Key Figures
CVR number: 37807877
Lammesøvej 12, 5450 Otterup
tv@conscientsystems.com
tel: 60799500
www.conscientsystems.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 514.00 | 2 576.00 | 1 740 337.00 | 2.14 | 2 059.85 |
| Employee benefit expenses | -2 482.00 | -2 262.00 | -1 437 243.00 | -1.87 | -1 980.44 |
| Total depreciation | - 416.00 | - 437.00 | - 318 979.00 | -0.29 | - 276.63 |
| EBIT | - 384.00 | - 123.00 | -15 885.00 | -0.02 | - 197.22 |
| Other financial income | 4.84 | ||||
| Other financial expenses | -25.00 | -3.00 | -13 263.00 | -0.01 | -12.73 |
| Pre-tax profit | - 409.00 | - 126.00 | -29 148.00 | -0.04 | - 205.10 |
| Income taxes | 83.00 | 26.00 | 391.00 | -0.01 | 30.94 |
| Net earnings | - 326.00 | - 100.00 | -28 757.00 | -0.04 | - 174.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 394.00 | 229.00 | 152 608.00 | 0.08 | |
| Intangible rights | 13.00 | 1.00 | |||
| Goodwill | 577.00 | 462.00 | 346 153.00 | 0.23 | 115.38 |
| Intangible assets total | 984.00 | 692.00 | 498 761.00 | 0.31 | 115.38 |
| Machinery and equipment | 462.00 | 319.00 | 217 348.00 | 0.12 | 32.96 |
| Tangible assets total | 462.00 | 319.00 | 217 348.00 | 0.12 | 32.96 |
| Investments total | 20.00 | 20.00 | 38 528.00 | 0.04 | 18.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 506.00 | 562.00 | 302 589.00 | 0.98 | 224.09 |
| Prepayments and accrued income | 169.00 | 68.00 | |||
| Current other receivables | 11.00 | 0.00 | |||
| Short term receivables total | 686.00 | 630.00 | 302 589.00 | 0.98 | 224.09 |
| Cash and bank deposits | 474.00 | 303.00 | 391 810.00 | 0.35 | 844.38 |
| Cash and cash equivalents | 474.00 | 303.00 | 391 810.00 | 0.35 | 844.38 |
| Balance sheet total (assets) | 2 626.00 | 1 964.00 | 1 449 036.00 | 1.80 | 1 235.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500 000.00 | 0.50 | 500.00 |
| Other reserves | 438.00 | 179.00 | 119 034.00 | 0.06 | |
| Retained earnings | -79.00 | - 147.00 | - 187 491.00 | -0.16 | - 140.19 |
| Profit of the financial year | - 326.00 | - 100.00 | -28 757.00 | -0.04 | - 174.17 |
| Shareholders equity total | 533.00 | 432.00 | 402 786.00 | 0.36 | 185.64 |
| Provisions | 195.00 | 169.00 | 105 440.00 | 0.05 | 3.33 |
| Non-current loans from credit institutions | 244.00 | 244.00 | 189 323.00 | 0.09 | 35.77 |
| Non-current other liabilities | 77.00 | 263.00 | |||
| Non-current liabilities total | 321.00 | 507.00 | 189 323.00 | 0.09 | 35.77 |
| Current loans from credit institutions | 227.00 | 4.00 | 0.05 | 50.00 | |
| Current trade creditors | 136.00 | 199.00 | 119 312.00 | 0.42 | 376.29 |
| Current owed to group member | 202.00 | 208.00 | 214 186.00 | 0.19 | 146.26 |
| Short-term deferred tax liabilities | 63 536.00 | 0.06 | 20.15 | ||
| Other non-interest bearing current liabilities | 1 012.00 | 445.00 | 354 453.00 | 0.57 | 418.03 |
| Current liabilities total | 1 577.00 | 856.00 | 751 487.00 | 1.29 | 1 010.73 |
| Balance sheet total (liabilities) | 2 626.00 | 1 964.00 | 1 449 036.00 | 1.80 | 1 235.46 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.