Conselio Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38452835
Løvagervej 2, 8530 Hjortshøj
bcl@conselio.dk
tel: 29921881
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.45 | -8.50 | -9.38 | -9.75 | -9.86 |
| EBIT | -21.45 | -8.50 | -9.38 | -9.75 | -9.86 |
| Other financial income | 175.82 | ||||
| Other financial expenses | -83.63 | -28.59 | -5.82 | -5.73 | -5.45 |
| Pre-tax profit | - 105.08 | 138.72 | -15.20 | -15.48 | -15.31 |
| Net earnings | - 105.08 | 138.72 | -15.20 | -15.48 | -15.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 30.00 | 20.00 | 20.00 | |
| Investments total | 20.00 | 30.00 | 20.00 | 20.00 | |
| Non-current loans receivable | 1 850.00 | ||||
| Long term receivables total | 1 850.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 40.00 | 73.50 | 99.00 | ||
| Short term receivables total | 40.00 | 73.50 | 99.00 | ||
| Cash and bank deposits | 121.25 | 70.57 | 46.68 | 11.33 | |
| Cash and cash equivalents | 121.25 | 70.57 | 46.68 | 11.33 | |
| Balance sheet total (assets) | 1 850.00 | 141.25 | 140.57 | 140.18 | 130.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -73.44 | - 178.52 | -39.79 | -54.99 | -70.47 |
| Profit of the financial year | - 105.08 | 138.72 | -15.20 | -15.48 | -15.31 |
| Shareholders equity total | - 128.52 | 10.21 | -4.99 | -20.47 | -35.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 494.26 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 479.26 | 126.04 | 140.56 | 155.66 | 161.12 |
| Current liabilities total | 1 978.52 | 131.04 | 145.56 | 160.66 | 166.12 |
| Balance sheet total (liabilities) | 1 850.00 | 141.25 | 140.57 | 140.18 | 130.33 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.