CONSONUS-IT ApS — Credit Rating and Financial Key Figures
CVR number: 32296106
Lautrupsgade 7, 2100 København Ø
info@consonus-it.dk
tel: 72170027
www.consonus-it.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 571.61 | 735.10 | 652.00 | 756.76 | 796.05 |
| Employee benefit expenses | - 517.70 | - 613.47 | - 569.75 | - 612.52 | - 670.18 |
| EBIT | 53.91 | 121.63 | 82.25 | 144.23 | 125.87 |
| Other financial income | 6.49 | 76.08 | 12.92 | 44.28 | 39.57 |
| Other financial expenses | -20.59 | -2.66 | -46.41 | -0.02 | -0.75 |
| Pre-tax profit | 39.81 | 195.04 | 48.76 | 188.49 | 164.69 |
| Income taxes | -8.98 | -42.90 | -11.15 | -41.91 | -37.03 |
| Net earnings | 30.84 | 152.14 | 37.60 | 146.58 | 127.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.60 | 36.41 | 14.96 | 2.55 | 27.45 |
| Current other receivables | 12.52 | ||||
| Current deferred tax assets | 7.45 | 15.69 | 11.95 | ||
| Short term receivables total | 8.05 | 48.92 | 30.65 | 2.55 | 39.40 |
| Other current investments | 294.54 | 436.59 | 319.63 | 337.13 | 276.33 |
| Cash and bank deposits | 401.56 | 322.01 | 324.61 | 392.90 | 442.54 |
| Cash and cash equivalents | 696.11 | 758.60 | 644.24 | 730.03 | 718.88 |
| Balance sheet total (assets) | 704.16 | 807.52 | 674.89 | 732.58 | 758.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 328.50 | 244.93 | 279.27 | 194.88 | 206.46 |
| Profit of the financial year | 30.84 | 152.14 | 37.60 | 146.58 | 127.67 |
| Shareholders equity total | 540.83 | 636.48 | 559.68 | 588.46 | 594.13 |
| Non-current liabilities total | |||||
| Advances received | 6.28 | ||||
| Current trade creditors | 13.05 | 17.82 | 22.44 | 26.72 | 40.30 |
| Short-term deferred tax liabilities | 16.19 | 6.27 | |||
| Other non-interest bearing current liabilities | 143.99 | 137.05 | 92.77 | 111.12 | 123.84 |
| Current liabilities total | 163.33 | 171.05 | 115.21 | 144.12 | 164.15 |
| Balance sheet total (liabilities) | 704.16 | 807.52 | 674.89 | 732.58 | 758.28 |
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