KONSENTIO ApS — Credit Rating and Financial Key Figures

CVR number: 35411763
Baunegårdsvej 61, 2900 Hellerup
sbc@konsentio.dk
tel: 22663909
Free credit report

Income statement (kDKK)

2019
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit138.98111.95274.04
Social security expenses-0.47
Other operating expenses-6.41- 208.84- 162.80
Total depreciation-2.67-11.00
EBIT6.88136.31-96.90100.24
Other financial expenses-11.87-12.07-18.58
Pre-tax profit6.88124.44- 108.9781.66
Net earnings6.88124.44- 108.9781.66

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment2.6733.3422.34
Tangible assets total2.6733.3422.34
Investments total
Long term receivables total
Inventories total
Current trade debtors2.14279.38
Current other receivables482.53606.641 174.161 174.161 174.16
Short term receivables total484.67606.641 174.161 174.161 453.54
Cash and bank deposits7.83
Cash and cash equivalents7.83
Balance sheet total (assets)495.17606.641 174.161 207.501 475.87

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Other reserves264.69264.69251.40374.78264.54
Retained earnings-6.88
Profit of the financial year6.88124.44- 108.9781.66
Shareholders equity total344.69344.69455.85345.82426.20
Non-current loans from credit institutions150.48261.95
Non-current liabilities total150.48261.95
Current loans from credit institutions231.89
Current trade creditors0.220.22149.76
Current owed to participating718.10804.56557.23
Other non-interest bearing current liabilities56.91110.79
Current liabilities total718.32861.681 049.67
Balance sheet total (liabilities)495.17606.641 174.161 207.501 475.87
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