CONSERT ApS — Credit Rating and Financial Key Figures
CVR number: 20759399
Bonderosevej 9, Hørup 6470 Sydals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.99 | -33.34 | -57.35 | -10.26 | 25.67 |
| EBIT | -14.99 | -33.34 | -57.35 | -10.26 | 25.67 |
| Other financial income | 24.19 | 14.79 | 77.84 | 52.47 | 115.75 |
| Other financial expenses | -1.15 | -1.59 | -1.25 | -1.61 | |
| Pre-tax profit | 8.05 | -20.15 | 19.24 | 40.60 | 141.42 |
| Income taxes | -2.67 | 1.84 | -6.59 | -8.93 | -32.58 |
| Net earnings | 5.38 | -18.31 | 12.65 | 31.67 | 108.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 76.34 | 76.34 | 76.34 | 76.34 | 76.34 |
| Tangible assets total | 76.34 | 76.34 | 76.34 | 76.34 | 76.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 65.62 | 65.62 | 65.62 | 65.62 | 187.50 |
| Current deferred tax assets | 31.55 | 31.41 | 24.86 | 16.03 | |
| Short term receivables total | 97.18 | 97.03 | 90.48 | 81.65 | 187.50 |
| Other current investments | 112.03 | 104.53 | 180.08 | 229.81 | 342.07 |
| Cash and bank deposits | 265.02 | 263.10 | 198.00 | 188.78 | 95.90 |
| Cash and cash equivalents | 377.05 | 367.63 | 378.08 | 418.59 | 437.97 |
| Balance sheet total (assets) | 550.56 | 541.00 | 544.90 | 576.57 | 701.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 420.18 | 425.57 | 407.25 | 419.90 | 451.57 |
| Profit of the financial year | 5.38 | -18.31 | 12.65 | 31.67 | 108.84 |
| Shareholders equity total | 550.56 | 532.25 | 544.90 | 576.57 | 685.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | ||||
| Short-term deferred tax liabilities | 16.40 | ||||
| Current liabilities total | 8.75 | 16.40 | |||
| Balance sheet total (liabilities) | 550.56 | 541.00 | 544.90 | 576.57 | 701.81 |
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