CONSOLIDATE ApS — Credit Rating and Financial Key Figures
CVR number: 28285493
Rungsted Strandvej 14, 2950 Vedbæk
info@consolidate.dk
tel: 70200013
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 10.65 | 103.32 | -5.61 | -5.22 |
| EBIT | 10.65 | 103.32 | -5.61 | -5.22 |
| Other financial expenses | -2.22 | -2.38 | -0.88 | -0.14 |
| Income from other inv. held as non-curr. assets | 0.53 | 0.54 | 0.19 | 0.75 |
| Net income from associates (fin.) | 30.00 | |||
| Pre-tax profit | 8.95 | 131.48 | -6.30 | -4.62 |
| Net earnings | 8.95 | 131.48 | -6.30 | -4.62 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 300.00 | 300.00 | 300.00 | 300.00 |
| Investments total | 300.00 | 300.00 | 300.00 | 300.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 18.01 | 18.55 | 18.74 | 19.49 |
| Current other receivables | 30.00 | |||
| Short term receivables total | 18.01 | 48.55 | 18.74 | 19.49 |
| Cash and bank deposits | 20.90 | 18.62 | 18.16 | 16.05 |
| Cash and cash equivalents | 20.90 | 18.62 | 18.16 | 16.05 |
| Balance sheet total (assets) | 338.92 | 367.18 | 336.91 | 335.54 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 426.00 | 426.00 | 426.00 | 426.00 |
| Shares repurchased | 30.00 | |||
| Retained earnings | - 285.42 | - 306.46 | - 174.99 | - 181.29 |
| Profit of the financial year | 8.95 | 131.48 | -6.30 | -4.62 |
| Shareholders equity total | 149.54 | 281.01 | 244.71 | 240.09 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 78.18 | 83.16 | 89.19 | 92.44 |
| Short-term deferred tax liabilities | 108.19 | |||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Current liabilities total | 189.38 | 86.16 | 92.20 | 95.45 |
| Balance sheet total (liabilities) | 338.92 | 367.18 | 336.91 | 335.54 |
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