Consilio Office ApS — Credit Rating and Financial Key Figures
CVR number: 32311741
Theilgaards Torv 7, 4600 Køge
kea@consiliooffice.dk
tel: 42838686
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 620.46 | 3 586.19 | 3 363.93 | 2 448.54 | 846.01 |
| Employee benefit expenses | -1 515.33 | -2 942.38 | -3 130.91 | -2 338.00 | -1 724.80 |
| Total depreciation | -20.99 | -16.00 | -16.00 | -16.00 | -16.00 |
| EBIT | 84.15 | 627.81 | 217.02 | 94.54 | - 894.79 |
| Other financial income | 0.30 | 1.77 | 2.99 | 1.73 | 7.90 |
| Other financial expenses | -30.24 | -31.50 | -22.66 | -15.80 | -38.21 |
| Pre-tax profit | 54.21 | 598.08 | 197.35 | 80.47 | - 925.10 |
| Income taxes | 12.54 | -18.08 | -25.41 | 8.80 | |
| Net earnings | 66.74 | 598.08 | 179.26 | 55.06 | - 916.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 88.00 | 72.00 | 56.00 | 40.00 | 24.00 |
| Machinery and equipment | 0.00 | ||||
| Tangible assets total | 88.00 | 72.00 | 56.00 | 40.00 | 24.00 |
| Investments total | 60.00 | 62.37 | 67.86 | 69.22 | |
| Long term receivables total | |||||
| Finished products/goods | 433.31 | 2 059.55 | 608.35 | 847.77 | 163.48 |
| Inventories total | 433.31 | 2 059.55 | 608.35 | 847.77 | 163.48 |
| Current trade debtors | 676.12 | 4 943.42 | 2 964.02 | 994.66 | 426.10 |
| Prepayments and accrued income | 100.00 | 62.37 | |||
| Current other receivables | 12.50 | 12.50 | 12.50 | 31.87 | |
| Current deferred tax assets | 24.00 | 20.00 | 14.24 | ||
| Short term receivables total | 712.62 | 5 075.92 | 3 053.13 | 1 026.53 | 426.10 |
| Cash and bank deposits | 20.56 | 22.81 | |||
| Cash and cash equivalents | 20.56 | 22.81 | |||
| Balance sheet total (assets) | 1 233.93 | 7 267.47 | 3 800.41 | 2 004.97 | 682.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 297.41 | - 230.67 | 367.41 | 546.68 | 601.74 |
| Profit of the financial year | 66.74 | 598.08 | 179.26 | 55.06 | - 916.30 |
| Shareholders equity total | - 150.67 | 447.41 | 626.68 | 681.74 | - 234.56 |
| Provisions | 12.32 | 8.80 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 467.24 | 502.24 | 17.87 | 16.26 | 511.46 |
| Current trade creditors | 317.62 | 3 271.81 | 1 518.71 | 799.86 | 169.63 |
| Current owed to participating | 200.95 | ||||
| Short-term deferred tax liabilities | 22.93 | ||||
| Other non-interest bearing current liabilities | 398.79 | 2 145.84 | 1 624.83 | 475.39 | 181.74 |
| Accruals and deferred income | 900.17 | 54.52 | |||
| Current liabilities total | 1 384.60 | 6 820.06 | 3 161.41 | 1 314.44 | 917.36 |
| Balance sheet total (liabilities) | 1 233.93 | 7 267.47 | 3 800.41 | 2 004.97 | 682.80 |
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