Conzult.dk ApS — Credit Rating and Financial Key Figures
CVR number: 35410635
Ystadgade 3, 8200 Aarhus N
jonasdorken@gmail.com
tel: 31314143
www.conzult.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 990.31 | 2 070.58 | 1 686.26 | 1 807.28 | 1 352.88 |
| Employee benefit expenses | - 322.32 | - 828.07 | - 990.70 | -1 138.15 | - 712.89 |
| Other operating expenses | -95.07 | ||||
| Total depreciation | -3.90 | - 125.28 | - 282.39 | - 255.06 | - 237.24 |
| EBIT | 671.89 | 1 022.16 | 413.16 | 414.08 | 402.75 |
| Other financial income | 113.90 | 13.44 | 12.73 | 9.31 | |
| Other financial expenses | -3.24 | -6.89 | -10.66 | -12.42 | -2.64 |
| Pre-tax profit | 668.65 | 1 129.17 | 415.94 | 414.38 | 409.43 |
| Income taxes | - 160.72 | - 254.12 | -94.15 | - 103.88 | -97.47 |
| Net earnings | 507.93 | 875.05 | 321.79 | 310.50 | 311.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 091.53 | 1 149.63 | 645.68 | 658.44 | |
| Tangible assets total | 1 091.53 | 1 149.63 | 645.68 | 658.44 | |
| Investments total | |||||
| Non-current other receivables | 80.00 | ||||
| Long term receivables total | 80.00 | ||||
| Inventories total | |||||
| Current trade debtors | 38.75 | 46.89 | 43.75 | 43.75 | 43.75 |
| Current amounts owed by group member comp. | 695.00 | 572.18 | 349.50 | 272.48 | 188.68 |
| Prepayments and accrued income | 56.00 | 62.12 | 12.00 | ||
| Current other receivables | 320.56 | 302.25 | 309.00 | ||
| Short term receivables total | 733.75 | 939.62 | 449.25 | 680.60 | 553.43 |
| Cash and bank deposits | 1 229.64 | 603.70 | 934.26 | 1 486.14 | 774.37 |
| Cash and cash equivalents | 1 229.64 | 603.70 | 934.26 | 1 486.14 | 774.37 |
| Balance sheet total (assets) | 2 043.39 | 2 634.85 | 2 533.14 | 2 812.42 | 1 986.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 476.19 | 476.19 | 476.19 | 476.19 | 476.19 |
| Shares repurchased | 800.00 | 1 061.00 | |||
| Other reserves | -1 000.00 | ||||
| Retained earnings | - 282.88 | 225.05 | 1 100.10 | 1 421.89 | 671.39 |
| Profit of the financial year | 507.93 | 875.05 | 321.79 | 310.50 | 311.96 |
| Shareholders equity total | 1 501.24 | 1 576.29 | 1 898.08 | 2 208.58 | 1 520.54 |
| Provisions | 22.00 | 40.00 | 46.65 | 66.72 | 47.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 70.00 | 30.00 | 30.00 | 30.52 | |
| Current owed to participating | 135.00 | ||||
| Short-term deferred tax liabilities | 136.72 | 236.12 | 87.50 | 83.80 | 117.08 |
| Other non-interest bearing current liabilities | 248.43 | 712.44 | 470.91 | 423.31 | 270.98 |
| Current liabilities total | 520.14 | 1 018.56 | 588.41 | 537.11 | 418.59 |
| Balance sheet total (liabilities) | 2 043.39 | 2 634.85 | 2 533.14 | 2 812.42 | 1 986.24 |
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