Consilium Safety Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 26903092
Ledreborg Alle 118 N, 4000 Roskilde
info.dk@consiliumsafety.com
tel: 43422270
https://www.consiliumsafety.com/en/contact/denmark/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 247.68 | 5 624.87 | 7 735.14 | 8 584.43 | 11 406.16 |
| Employee benefit expenses | -2 787.98 | -4 876.30 | -6 565.20 | -7 063.59 | -9 184.31 |
| Total depreciation | -32.20 | -32.97 | -3.51 | -3.42 | -2.56 |
| EBIT | 427.51 | 715.61 | 1 166.42 | 1 517.42 | 2 219.29 |
| Other financial income | 0.10 | 382.29 | 691.59 | 92.18 | |
| Other financial expenses | -61.25 | - 140.41 | - 467.30 | -1 183.82 | - 358.70 |
| Pre-tax profit | 366.25 | 575.29 | 1 081.42 | 1 025.19 | 1 952.77 |
| Income taxes | -85.70 | - 140.99 | - 246.18 | - 242.11 | - 453.31 |
| Net earnings | 280.55 | 434.30 | 835.23 | 783.08 | 1 499.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32.20 | ||||
| Machinery and equipment | 10.26 | 9.49 | 5.98 | 2.56 | |
| Tangible assets total | 42.46 | 9.49 | 5.98 | 2.56 | |
| Investments total | 247.05 | 247.05 | 289.04 | 289.04 | |
| Non-current other receivables | 135.90 | ||||
| Long term receivables total | 135.90 | ||||
| Raw materials and consumables | 2 069.96 | ||||
| Finished products/goods | 2 557.64 | 4 006.06 | 3 878.72 | 5 466.21 | |
| Advance payments | 23.57 | ||||
| Inventories total | 2 093.54 | 2 557.64 | 4 006.06 | 3 878.72 | 5 466.21 |
| Current trade debtors | 2 204.08 | 1 442.60 | 7 628.29 | 11 152.93 | 14 474.64 |
| Current amounts owed by group member comp. | 1 448.32 | 43.04 | 93.88 | ||
| Prepayments and accrued income | 233.91 | 150.32 | 148.86 | 247.54 | 314.11 |
| Current other receivables | 4.52 | 24.12 | 600.69 | 1 628.87 | 2 668.01 |
| Current deferred tax assets | 318.72 | ||||
| Short term receivables total | 2 442.51 | 3 065.35 | 8 377.83 | 13 072.38 | 17 869.36 |
| Cash and bank deposits | 1 300.08 | 1 818.20 | 1 453.96 | 1 079.44 | |
| Cash and cash equivalents | 1 300.08 | 1 818.20 | 1 453.96 | 1 079.44 | |
| Balance sheet total (assets) | 6 014.48 | 7 697.72 | 14 090.89 | 18 322.15 | 23 624.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 400.00 | 400.00 |
| Retained earnings | 128.82 | 409.37 | 843.67 | 1 403.91 | 2 186.98 |
| Profit of the financial year | 280.55 | 434.30 | 835.23 | 783.08 | 1 499.46 |
| Shareholders equity total | 534.37 | 968.67 | 1 803.91 | 2 586.98 | 4 086.44 |
| Provisions | 51.35 | 35.16 | 6.85 | 36.70 | 366.28 |
| Non-current owed to group member | 2 500.00 | 3 397.91 | 3 397.91 | 3 397.91 | |
| Non-current other liabilities | 1 484.67 | 1 438.24 | 592.70 | ||
| Non-current deferred tax liabilities | 227.57 | 227.57 | |||
| Non-current liabilities total | 1 484.67 | 3 938.24 | 3 990.61 | 3 625.48 | 3 625.48 |
| Current loans from credit institutions | 372.00 | 450.50 | 533.21 | ||
| Current trade creditors | 466.58 | 1 269.83 | 1 497.77 | 2 213.55 | 3 454.19 |
| Current owed to group member | 657.43 | 3 040.52 | 5 149.92 | 7 543.62 | |
| Short-term deferred tax liabilities | 40.47 | 147.50 | 260.50 | 176.27 | 368.24 |
| Other non-interest bearing current liabilities | 2 407.29 | 1 338.32 | 3 040.24 | 3 353.22 | 3 553.73 |
| Accruals and deferred income | 0.32 | 646.82 | 626.64 | ||
| Current liabilities total | 3 944.09 | 2 755.65 | 8 289.52 | 12 072.98 | 15 546.42 |
| Balance sheet total (liabilities) | 6 014.48 | 7 697.72 | 14 090.89 | 18 322.15 | 23 624.62 |
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