CONSULAR ApS — Credit Rating and Financial Key Figures
CVR number: 36460970
Brønsholmvej 26, Brønsholm 2980 Kokkedal
info@consular.dk
www.consular.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 901.42 | 11 960.88 | 16 239.61 | 18 771.72 | 22 317.88 |
| Employee benefit expenses | -3 735.22 | -3 978.58 | -4 047.65 | -3 210.57 | -3 354.87 |
| Total depreciation | - 204.83 | - 602.56 | -1 280.62 | -2 027.67 | -1 663.74 |
| EBIT | 5 961.37 | 7 379.74 | 10 911.34 | 13 533.48 | 17 299.27 |
| Other financial income | 40.80 | 193.90 | 145.27 | 500.07 | 479.89 |
| Other financial expenses | -78.28 | - 110.35 | - 379.54 | - 432.78 | - 251.23 |
| Pre-tax profit | 5 923.89 | 7 463.29 | 10 677.08 | 13 600.77 | 17 527.93 |
| Income taxes | -1 305.81 | -1 646.33 | -2 353.30 | -3 000.54 | -3 869.84 |
| Net earnings | 4 618.08 | 5 816.96 | 8 323.79 | 10 600.23 | 13 658.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 133.76 | 2 822.97 | 2 754.35 | 2 661.00 | 1 354.21 |
| Tangible assets total | 133.76 | 2 822.97 | 2 754.35 | 2 661.00 | 1 354.21 |
| Investments total | 120.39 | 120.60 | 131.00 | 132.11 | 136.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 273.41 | 8 396.36 | 18 527.37 | 33 584.94 | 11 530.08 |
| Prepayments and accrued income | 415.61 | 54.40 | 128.72 | 168.91 | 480.70 |
| Current other receivables | 2 135.80 | 8 327.41 | 12.36 | ||
| Current deferred tax assets | 32.89 | 36.43 | 215.53 | 395.05 | |
| Short term receivables total | 4 857.71 | 16 778.17 | 18 704.88 | 33 969.38 | 12 405.82 |
| Cash and bank deposits | 8 666.46 | 278.84 | 9 224.39 | 16 975.53 | 21 837.17 |
| Cash and cash equivalents | 8 666.46 | 278.84 | 9 224.39 | 16 975.53 | 21 837.17 |
| Balance sheet total (assets) | 13 778.32 | 20 000.59 | 30 814.62 | 53 738.03 | 35 733.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 4 000.00 | 6 000.00 | 5 200.00 | 12 000.00 | 12 000.00 |
| Retained earnings | 3 113.83 | 1 731.91 | 2 348.87 | -1 327.35 | -2 727.11 |
| Profit of the financial year | 4 618.08 | 5 816.96 | 8 323.79 | 10 600.23 | 13 658.09 |
| Shareholders equity total | 11 811.91 | 13 628.87 | 15 952.65 | 21 352.89 | 23 010.97 |
| Provisions | 31.18 | ||||
| Non-current deferred tax liabilities | 2 123.16 | 2 824.64 | 3 571.99 | ||
| Non-current liabilities total | 2 123.16 | 2 824.64 | 3 571.99 | ||
| Advances received | 402.00 | 460.75 | 2 314.22 | 1 454.95 | 1 829.44 |
| Current trade creditors | 105.82 | 5 204.57 | 9 219.08 | 24 675.95 | 6 452.47 |
| Short-term deferred tax liabilities | 1 130.12 | 582.26 | 245.00 | ||
| Other non-interest bearing current liabilities | 328.48 | 92.96 | 960.51 | 1 761.96 | 868.40 |
| Accruals and deferred income | 1 667.64 | ||||
| Current liabilities total | 1 966.42 | 6 340.55 | 12 738.80 | 29 560.51 | 9 150.31 |
| Balance sheet total (liabilities) | 13 778.32 | 20 000.59 | 30 814.62 | 53 738.03 | 35 733.28 |
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