CONSORT ApS — Credit Rating and Financial Key Figures
CVR number: 15883944
Kildedalsvej 2 B, 3460 Birkerød
tel: 33136412
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 281.97 | -1 319.16 | 43 508.37 | -1 218.07 | 3 478.24 |
| Employee benefit expenses | -3 123.73 | -2 798.80 | -2 517.89 | -2 346.94 | -2 386.29 |
| Total depreciation | -89.93 | -85.26 | - 546.40 | - 110.27 | - 141.70 |
| EBIT | 68.30 | -4 203.21 | 40 444.07 | -3 675.28 | 950.25 |
| Other financial income | 5 719.59 | 5 548.69 | 5 079.60 | 1 657.77 | 3 642.03 |
| Other financial expenses | -1 173.46 | -85.38 | -1 253.22 | - 235.61 | -1 087.54 |
| Net income from associates (fin.) | 45 502.95 | 3 841.64 | -20.42 | ||
| Pre-tax profit | 50 117.38 | 5 101.74 | 44 250.03 | -2 253.12 | 3 504.73 |
| Income taxes | -11 303.34 | - 275.85 | -9 782.11 | 495.09 | - 758.65 |
| Net earnings | 38 814.04 | 4 825.89 | 34 467.93 | -1 758.03 | 2 746.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 567.56 | 15 800.61 | 17 692.69 | ||
| Machinery and equipment | 145.77 | 60.52 | 289.37 | 216.17 | 145.65 |
| Tangible assets total | 145.77 | 60.52 | 5 856.93 | 16 016.78 | 17 838.34 |
| Investments total | 1.36 | ||||
| Non-current loans receivable | 46 959.41 | 1 688.82 | 1 164.30 | 1 594.36 | 1 109.40 |
| Long term receivables total | 46 959.41 | 1 688.82 | 1 164.30 | 1 594.36 | 1 109.40 |
| Semifinished products | 28.59 | ||||
| Finished products/goods | 15 952.52 | 15 952.52 | 706.49 | ||
| Inventories total | 28.59 | 15 952.52 | 15 952.52 | 706.49 | |
| Current trade debtors | 70.91 | 2.95 | 146.38 | 150.99 | 29.06 |
| Current amounts owed by group member comp. | 36 097.84 | 91 095.21 | 2 614.64 | 12 567.32 | 7 197.10 |
| Prepayments and accrued income | 331.95 | 321.78 | 238.57 | 211.96 | 78.84 |
| Current other receivables | 8 110.49 | 47.07 | 114.58 | 242.46 | 186.63 |
| Current deferred tax assets | 13.60 | 20.90 | 480.57 | ||
| Short term receivables total | 44 624.79 | 91 487.91 | 3 114.17 | 13 653.30 | 7 491.62 |
| Cash and bank deposits | 87 046.78 | 14 319.87 | 32 625.16 | 406.15 | 20 808.05 |
| Cash and cash equivalents | 87 046.78 | 14 319.87 | 32 625.16 | 406.15 | 20 808.05 |
| Balance sheet total (assets) | 178 778.12 | 107 585.70 | 58 713.09 | 47 623.11 | 47 953.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 79 500.00 | ||||
| Retained earnings | 136 029.33 | 20 343.37 | 169.26 | 34 637.18 | 32 879.15 |
| Profit of the financial year | 38 814.04 | 4 825.89 | 34 467.93 | -1 758.03 | 2 746.09 |
| Shareholders equity total | 175 843.37 | 105 669.26 | 35 637.18 | 33 879.15 | 36 625.24 |
| Provisions | 14.52 | 81.68 | |||
| Non-current loans from credit institutions | 12 101.82 | 11 973.09 | 2 102.06 | ||
| Non-current other liabilities | 81.28 | 356.45 | 161.50 | ||
| Non-current liabilities total | 81.28 | 12 458.27 | 11 973.09 | 2 263.56 | |
| Current loans from credit institutions | 142.20 | 256.21 | 7 736.74 | ||
| Current trade creditors | 425.24 | 194.01 | 314.05 | 1 049.69 | 191.93 |
| Short-term deferred tax liabilities | 1 584.86 | 285.14 | 9 589.03 | 196.39 | |
| Other non-interest bearing current liabilities | 795.12 | 1 387.77 | 504.51 | 213.21 | 808.86 |
| Accruals and deferred income | 48.25 | 49.52 | 53.32 | 251.77 | 49.50 |
| Current liabilities total | 2 853.47 | 1 916.44 | 10 603.12 | 1 770.87 | 8 983.42 |
| Balance sheet total (liabilities) | 178 778.12 | 107 585.70 | 58 713.09 | 47 623.11 | 47 953.90 |
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