CC Consilium ApS — Credit Rating and Financial Key Figures
CVR number: 42492213
Odensegade 5, 2100 København Ø
ConsiliumCC@protonmail.com
tel: 20136379
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 299.15 | 653.35 | 362.62 | 961.82 |
| Employee benefit expenses | - 464.50 | - 240.00 | - 240.00 | |
| EBIT | 299.15 | 188.85 | 122.62 | 721.82 |
| Other financial income | 31.49 | |||
| Other financial expenses | -0.39 | -6.04 | -1.85 | -0.08 |
| Pre-tax profit | 298.76 | 182.80 | 120.77 | 753.23 |
| Income taxes | -66.79 | -40.83 | -28.01 | - 165.97 |
| Net earnings | 231.97 | 141.97 | 92.77 | 587.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 4.20 | 4.20 | 4.20 | 4.20 |
| Investments total | 4.20 | 4.20 | 4.20 | 4.20 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 67.50 | 29.50 | 45.00 | 166.25 |
| Prepayments and accrued income | 1.50 | |||
| Current deferred tax assets | 3.99 | |||
| Short term receivables total | 67.50 | 29.50 | 48.99 | 167.75 |
| Other current investments | 631.49 | |||
| Cash and bank deposits | 330.65 | 220.47 | 323.78 | 300.22 |
| Cash and cash equivalents | 330.65 | 220.47 | 323.78 | 931.71 |
| Balance sheet total (assets) | 402.35 | 254.17 | 376.98 | 1 103.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 228.80 | |||
| Retained earnings | - 228.80 | 3.17 | 145.14 | 237.91 |
| Profit of the financial year | 231.97 | 141.97 | 92.77 | 587.26 |
| Shareholders equity total | 271.97 | 185.14 | 277.91 | 865.17 |
| Non-current liabilities total | ||||
| Current trade creditors | 9.00 | 11.20 | 11.40 | 11.50 |
| Current owed to participating | 2.56 | 1.38 | 1.43 | 1.43 |
| Short-term deferred tax liabilities | 66.79 | 40.83 | 139.97 | |
| Other non-interest bearing current liabilities | 52.03 | 15.62 | 86.24 | 85.59 |
| Current liabilities total | 130.38 | 69.03 | 99.07 | 238.49 |
| Balance sheet total (liabilities) | 402.35 | 254.17 | 376.98 | 1 103.66 |
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