Consia ApS — Credit Rating and Financial Key Figures
CVR number: 42851345
Sundkaj 51, 2150 Nordhavn
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 891.40 | 933.07 |
| Employee benefit expenses | - 451.85 | - 658.47 |
| EBIT | 439.55 | 274.60 |
| Other financial expenses | -2.61 | -6.10 |
| Pre-tax profit | 436.94 | 268.50 |
| Income taxes | -97.83 | -60.52 |
| Net earnings | 339.11 | 207.97 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 2.50 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 26.42 | 44.26 |
| Short term receivables total | 26.42 | 44.26 |
| Cash and bank deposits | 633.53 | 635.49 |
| Cash and cash equivalents | 633.53 | 635.49 |
| Balance sheet total (assets) | 659.95 | 682.25 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 117.80 | |
| Retained earnings | - 117.80 | 221.31 |
| Profit of the financial year | 339.11 | 207.97 |
| Shareholders equity total | 379.11 | 469.28 |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | 18.00 |
| Short-term deferred tax liabilities | 97.83 | 38.52 |
| Other non-interest bearing current liabilities | 175.00 | 156.44 |
| Current liabilities total | 280.84 | 212.97 |
| Balance sheet total (liabilities) | 659.95 | 682.25 |
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