Consilio Office ApS
CVR number: 32311741
Theilgaards Torv 7, 4600 Køge
kea@consiliooffice.dk
tel: 42838686
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 073.19 | 1 620.46 | 3 586.19 | 3 363.93 | 2 448.54 |
| Employee benefit expenses | -1 779.86 | -1 515.33 | -2 942.38 | -3 130.91 | -2 338.00 |
| Total depreciation | -19.52 | -20.99 | -16.00 | -16.00 | -16.00 |
| EBIT | - 726.19 | 84.15 | 627.81 | 217.02 | 94.54 |
| Other financial income | 0.30 | 1.77 | 2.99 | 1.73 | |
| Other financial expenses | -24.71 | -30.24 | -31.50 | -22.66 | -15.80 |
| Pre-tax profit | - 750.91 | 54.21 | 598.08 | 197.35 | 80.47 |
| Income taxes | -44.51 | 12.54 | -18.08 | -25.41 | |
| Net earnings | - 795.42 | 66.74 | 598.08 | 179.26 | 55.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 104.00 | 88.00 | 72.00 | 56.00 | 40.00 |
| Machinery and equipment | 4.99 | 0.00 | |||
| Tangible assets total | 108.99 | 88.00 | 72.00 | 56.00 | 40.00 |
| Other receivables | 60.00 | 62.37 | 67.86 | ||
| Investments total | 60.00 | 62.37 | 67.86 | ||
| Long term receivables total | |||||
| Finished products/goods | 499.57 | 433.31 | 2 059.55 | 608.35 | 847.77 |
| Inventories total | 499.57 | 433.31 | 2 059.55 | 608.35 | 847.77 |
| Current trade debtors | 1 645.16 | 676.12 | 4 943.42 | 2 964.02 | 994.66 |
| Current owed by particip. interest comp. | 145.54 | ||||
| Prepayments and accrued income | 100.00 | 62.37 | |||
| Current other receivables | 12.50 | 12.50 | 12.50 | 12.50 | 31.87 |
| Current deferred tax assets | 24.00 | 20.00 | 14.24 | ||
| Short term receivables total | 1 803.20 | 712.62 | 5 075.92 | 3 053.13 | 1 026.53 |
| Cash and bank deposits | 20.56 | 22.81 | |||
| Cash and cash equivalents | 20.56 | 22.81 | |||
| Balance sheet total (assets) | 2 411.76 | 1 233.93 | 7 267.47 | 3 800.41 | 2 004.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 498.01 | - 297.41 | - 230.67 | 367.41 | 546.68 |
| Profit of the financial year | - 795.42 | 66.74 | 598.08 | 179.26 | 55.06 |
| Shareholders equity total | - 217.41 | - 150.67 | 447.41 | 626.68 | 681.74 |
| Provisions | 12.54 | 12.32 | 8.80 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 753.43 | 467.24 | 502.24 | 17.87 | 16.26 |
| Current trade creditors | 449.02 | 317.62 | 3 271.81 | 1 518.71 | 799.86 |
| Current owed to participating | 84.46 | 200.95 | |||
| Short-term deferred tax liabilities | 30.30 | 22.93 | |||
| Other non-interest bearing current liabilities | 360.07 | 398.79 | 2 145.84 | 1 624.83 | 475.39 |
| Accruals and deferred income | 939.36 | 900.17 | |||
| Current liabilities total | 2 616.64 | 1 384.60 | 6 820.06 | 3 161.41 | 1 314.44 |
| Balance sheet total (liabilities) | 2 411.76 | 1 233.93 | 7 267.47 | 3 800.41 | 2 004.97 |
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