Constellation ApS — Credit Rating and Financial Key Figures
CVR number: 39165139
Hurdlevej 2, 2930 Klampenborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 182.33 | 5 277.29 | 17 562.99 | 260.01 | - 443.65 |
| Employee benefit expenses | -1 061.70 | -2 650.12 | -1 583.55 | - 933.98 | |
| Other operating expenses | - 120.84 | ||||
| Total depreciation | -7.43 | - 152.85 | - 152.85 | - 152.85 | -0.00 |
| EBIT | - 189.76 | 4 062.74 | 14 760.02 | -1 476.39 | -1 498.47 |
| Other financial income | 1.77 | 6.03 | 37.90 | 31.24 | 1.01 |
| Other financial expenses | -11.78 | -3.43 | -6.64 | - 156.78 | -37.09 |
| Pre-tax profit | - 199.77 | 4 065.34 | 14 791.28 | -1 601.93 | -1 534.54 |
| Income taxes | 0.41 | - 899.40 | -3 299.21 | 295.19 | 284.35 |
| Net earnings | - 199.36 | 3 165.94 | 11 492.07 | -1 306.74 | -1 250.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.29 | 656.54 | 528.69 | 375.84 | 63.40 |
| Tangible assets total | 22.29 | 656.54 | 528.69 | 375.84 | 63.40 |
| Other receivables | 35.00 | 36.02 | 39.42 | ||
| Investments total | 35.00 | 36.02 | 39.42 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30 637.52 | 131.09 | |||
| Current amounts owed by group member comp. | 64.80 | ||||
| Prepayments and accrued income | 50.98 | ||||
| Current other receivables | 45.34 | 276.90 | 405.74 | ||
| Current deferred tax assets | 282.35 | 566.69 | |||
| Short term receivables total | 45.34 | 341.70 | 31 043.26 | 464.43 | 566.69 |
| Cash and bank deposits | 162.80 | 2 773.85 | 434.96 | 3 133.70 | 337.46 |
| Cash and cash equivalents | 162.80 | 2 773.85 | 434.96 | 3 133.70 | 337.46 |
| Balance sheet total (assets) | 230.43 | 3 772.09 | 32 041.92 | 4 009.99 | 1 006.98 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Share premium account | 49.00 | ||||
| Shares repurchased | 2 500.00 | 12 000.00 | |||
| Retained earnings | 59.00 | -2 591.36 | -11 425.42 | 2 566.65 | 1 259.91 |
| Profit of the financial year | - 199.36 | 3 165.94 | 11 492.07 | -1 306.74 | -1 250.20 |
| Shareholders equity total | -40.36 | 3 125.59 | 12 117.65 | 1 310.91 | 60.71 |
| Provisions | 11.98 | 12.84 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | ||||
| Current trade creditors | 84.41 | 15.00 | 15 655.59 | 20.00 | 161.93 |
| Current owed to participating | 42.37 | 12.50 | |||
| Current owed to group member | 17.96 | 672.62 | 2 597.56 | 631.73 | |
| Short-term deferred tax liabilities | 237.41 | 3 298.35 | |||
| Other non-interest bearing current liabilities | 126.05 | 382.11 | 284.62 | 81.52 | 140.10 |
| Current liabilities total | 270.79 | 634.52 | 19 911.43 | 2 699.08 | 946.26 |
| Balance sheet total (liabilities) | 230.43 | 3 772.09 | 32 041.92 | 4 009.99 | 1 006.98 |
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