CONSERT ApS — Credit Rating and Financial Key Figures

CVR number: 20759399
Bonderosevej 9, Hørup 6470 Sydals
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-14.99-33.34-57.35-10.2625.67
EBIT-14.99-33.34-57.35-10.2625.67
Other financial income24.1914.7977.8452.47115.75
Other financial expenses-1.15-1.59-1.25-1.61
Pre-tax profit8.05-20.1519.2440.60141.42
Income taxes-2.671.84-6.59-8.93-32.58
Net earnings5.38-18.3112.6531.67108.84

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters76.3476.3476.3476.3476.34
Tangible assets total76.3476.3476.3476.3476.34
Investments total
Long term receivables total
Inventories total
Current other receivables65.6265.6265.6265.62187.50
Current deferred tax assets31.5531.4124.8616.03
Short term receivables total97.1897.0390.4881.65187.50
Other current investments112.03104.53180.08229.81342.07
Cash and bank deposits265.02263.10198.00188.7895.90
Cash and cash equivalents377.05367.63378.08418.59437.97
Balance sheet total (assets)550.56541.00544.90576.57701.81

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings420.18425.57407.25419.90451.57
Profit of the financial year5.38-18.3112.6531.67108.84
Shareholders equity total550.56532.25544.90576.57685.41
Non-current liabilities total
Current trade creditors8.75
Short-term deferred tax liabilities16.40
Current liabilities total8.7516.40
Balance sheet total (liabilities)550.56541.00544.90576.57701.81
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