Consia ApS — Credit Rating and Financial Key Figures
CVR number: 42851345
Sundkaj 51, 2150 Nordhavn
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 891.40 | 933.07 | 862.40 |
Employee benefit expenses | - 451.85 | - 658.47 | - 741.30 |
EBIT | 439.55 | 274.60 | 121.11 |
Other financial expenses | -2.61 | -6.10 | -3.61 |
Pre-tax profit | 436.94 | 268.50 | 117.49 |
Income taxes | -97.83 | -60.52 | -26.91 |
Net earnings | 339.11 | 207.97 | 90.59 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | 2.50 | 2.50 | |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 26.42 | 44.26 | 30.31 |
Current deferred tax assets | 21.09 | ||
Short term receivables total | 26.42 | 44.26 | 51.41 |
Cash and bank deposits | 633.53 | 635.49 | 602.09 |
Cash and cash equivalents | 633.53 | 635.49 | 602.09 |
Balance sheet total (assets) | 659.95 | 682.25 | 656.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 117.80 | 257.00 | |
Other reserves | - 122.00 | ||
Retained earnings | - 117.80 | 221.31 | 172.28 |
Profit of the financial year | 339.11 | 207.97 | 90.59 |
Shareholders equity total | 379.11 | 469.28 | 437.87 |
Non-current liabilities total | |||
Current trade creditors | 8.00 | 18.00 | 18.00 |
Current owed to participating | 22.57 | 24.19 | |
Short-term deferred tax liabilities | 97.83 | 38.52 | |
Other non-interest bearing current liabilities | 175.00 | 133.88 | 175.94 |
Current liabilities total | 280.84 | 212.97 | 218.13 |
Balance sheet total (liabilities) | 659.95 | 682.25 | 656.00 |
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