CONSCENSIA A/S — Credit Rating and Financial Key Figures
CVR number: 26459400
Nordvestvej 31, 9000 Aalborg
info@conscensia.com
tel: 88826262
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 165.00 | 8 182.00 | 9 728.38 | 11 351.62 | 11 063.51 |
| Employee benefit expenses | -2 276.00 | -3 745.00 | -4 448.35 | -4 714.29 | -5 119.15 |
| Total depreciation | - 181.00 | - 360.00 | - 154.69 | -7.36 | -35.89 |
| EBIT | 1 708.00 | 4 077.00 | 5 125.34 | 6 629.97 | 5 908.47 |
| Other financial income | 25.00 | 112.00 | 113.63 | 375.93 | 381.95 |
| Other financial expenses | - 406.00 | - 362.00 | - 771.96 | - 621.59 | - 789.98 |
| Net income from associates (fin.) | 52.00 | 319.00 | 141.08 | 349.68 | 571.17 |
| Pre-tax profit | 1 379.00 | 4 146.00 | 4 608.09 | 6 734.00 | 6 071.61 |
| Income taxes | - 293.00 | - 844.00 | - 983.38 | -1 407.73 | -1 240.07 |
| Net earnings | 1 086.00 | 3 302.00 | 3 624.70 | 5 326.26 | 4 831.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 511.00 | 163.00 | 8.38 | 40.01 | 133.90 |
| Tangible assets total | 511.00 | 163.00 | 8.38 | 40.01 | 133.90 |
| Holdings in group member companies | 1 037.00 | 1 356.00 | 1 500.43 | 1 914.74 | 1 971.27 |
| Investments total | 1 037.00 | 1 356.00 | 1 500.43 | 1 914.74 | 1 971.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 264.00 | 12 028.00 | 11 217.83 | 18 393.75 | 21 397.21 |
| Current amounts owed by group member comp. | 85.00 | 176.00 | 1 028.91 | 800.93 | 1 876.51 |
| Prepayments and accrued income | 380.00 | 299.00 | 312.11 | 270.48 | 332.34 |
| Current other receivables | 762.00 | 1 250.00 | 1 613.99 | 1 419.18 | 844.37 |
| Current deferred tax assets | 239.00 | 117.00 | 74.09 | 79.98 | 177.80 |
| Short term receivables total | 7 730.00 | 13 870.00 | 14 246.92 | 20 964.32 | 24 628.23 |
| Cash and bank deposits | 3 577.00 | 2 128.00 | 5 360.64 | 4 877.69 | 5 207.23 |
| Cash and cash equivalents | 3 577.00 | 2 128.00 | 5 360.64 | 4 877.69 | 5 207.23 |
| Balance sheet total (assets) | 12 855.00 | 17 517.00 | 21 116.36 | 27 796.76 | 31 940.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | - 148.00 | - 149.00 | - 152.78 | - 107.26 | -95.90 |
| Retained earnings | 2 240.00 | 3 326.00 | 6 628.43 | 10 253.14 | 14 579.40 |
| Profit of the financial year | 1 086.00 | 3 302.00 | 3 624.70 | 5 326.26 | 4 831.54 |
| Shareholders equity total | 3 688.00 | 6 989.00 | 10 610.36 | 15 982.14 | 20 825.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 046.00 | 163.00 | |||
| Advances received | 785.00 | 756.00 | 589.42 | ||
| Current trade creditors | 142.00 | 309.00 | 140.11 | 378.60 | 319.65 |
| Current owed to group member | 5 202.00 | 5 800.00 | 6 001.07 | 6 470.82 | 6 377.18 |
| Short-term deferred tax liabilities | 722.00 | 940.79 | 1 413.62 | 1 337.89 | |
| Other non-interest bearing current liabilities | 1 992.00 | 2 778.00 | 2 834.61 | 3 551.59 | 3 080.88 |
| Current liabilities total | 9 167.00 | 10 528.00 | 10 506.00 | 11 814.62 | 11 115.59 |
| Balance sheet total (liabilities) | 12 855.00 | 17 517.00 | 21 116.36 | 27 796.76 | 31 940.63 |
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