ConSite Planning ApS — Credit Rating and Financial Key Figures
CVR number: 36696621
Carlsensvej 4 A, 4600 Køge
sas@consite.dk
tel: 26174500
consite.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 834.99 | 1 194.70 | 1 175.56 | 1 311.10 | 1 561.79 |
| Employee benefit expenses | - 908.67 | - 853.52 | - 938.84 | -1 116.24 | -1 115.25 |
| Other operating expenses | -12.50 | ||||
| Total depreciation | -5.38 | -18.87 | -18.87 | -13.50 | |
| EBIT | -91.56 | 322.31 | 217.86 | 181.36 | 446.54 |
| Other financial income | 0.21 | 0.03 | 0.87 | ||
| Other financial expenses | -9.01 | -7.72 | -1.16 | -0.78 | |
| Pre-tax profit | - 100.36 | 314.59 | 216.69 | 181.39 | 446.63 |
| Income taxes | 11.02 | -79.20 | -55.75 | -53.02 | - 104.08 |
| Net earnings | -89.34 | 235.39 | 160.95 | 128.37 | 342.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.98 | 32.37 | 13.50 | ||
| Tangible assets total | 13.98 | 32.37 | 13.50 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 156.50 | 314.75 | 375.22 | 383.07 | 198.47 |
| Current amounts owed by group member comp. | 15.60 | 70.00 | 38.92 | 47.66 | |
| Current other receivables | 26.60 | 6.00 | 10.80 | ||
| Current deferred tax assets | 11.02 | 34.00 | |||
| Short term receivables total | 209.72 | 424.75 | 424.94 | 383.07 | 246.13 |
| Cash and bank deposits | 727.37 | 399.55 | 239.28 | 374.06 | 726.77 |
| Cash and cash equivalents | 727.37 | 399.55 | 239.28 | 374.06 | 726.77 |
| Balance sheet total (assets) | 951.07 | 856.67 | 677.72 | 757.13 | 972.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 300.00 | 160.00 | 128.00 | 404.38 |
| Retained earnings | 264.46 | - 124.89 | -49.49 | -16.55 | - 292.55 |
| Profit of the financial year | -89.34 | 235.39 | 160.95 | 128.37 | 342.55 |
| Shareholders equity total | 525.12 | 460.51 | 321.45 | 289.83 | 504.38 |
| Non-current deferred tax liabilities | 68.18 | 55.55 | 53.02 | 104.08 | |
| Non-current liabilities total | 68.18 | 55.55 | 53.02 | 104.08 | |
| Current trade creditors | 165.48 | 14.44 | 14.41 | 57.91 | 42.56 |
| Current owed to participating | 4.33 | 3.94 | 2.52 | 4.92 | 5.79 |
| Current owed to group member | 8.56 | ||||
| Short-term deferred tax liabilities | 78.07 | ||||
| Other non-interest bearing current liabilities | 178.09 | 309.61 | 283.80 | 342.89 | 316.10 |
| Current liabilities total | 425.95 | 327.99 | 300.72 | 414.28 | 364.44 |
| Balance sheet total (liabilities) | 951.07 | 856.67 | 677.72 | 757.13 | 972.90 |
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