ConSite Planning ApS — Credit Rating and Financial Key Figures
CVR number: 36696621
Slotsbryggen 14 A, 4800 Nykøbing F
s.savice@gmail.com
tel: 26174500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 317.08 | 834.99 | 1 194.70 | 1 175.56 | 1 311.10 |
| Employee benefit expenses | - 883.08 | - 908.67 | - 853.52 | - 938.84 | -1 116.24 |
| Other operating expenses | -12.50 | ||||
| Total depreciation | -5.38 | -18.87 | -18.87 | -13.50 | |
| EBIT | 434.00 | -91.56 | 322.31 | 217.86 | 181.36 |
| Other financial income | 0.21 | 0.03 | |||
| Other financial expenses | -6.54 | -9.01 | -7.72 | -1.16 | |
| Pre-tax profit | 427.46 | - 100.36 | 314.59 | 216.69 | 181.39 |
| Income taxes | - 100.07 | 11.02 | -79.20 | -55.75 | -53.02 |
| Net earnings | 327.39 | -89.34 | 235.39 | 160.95 | 128.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.98 | 32.37 | 13.50 | ||
| Tangible assets total | 13.98 | 32.37 | 13.50 | ||
| Holdings in group member companies | 12.50 | ||||
| Investments total | 12.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 164.75 | 156.50 | 314.75 | 375.22 | 383.07 |
| Current amounts owed by group member comp. | 15.60 | 70.00 | 38.92 | ||
| Current other receivables | 3.00 | 26.60 | 6.00 | 10.80 | |
| Current deferred tax assets | 11.02 | 34.00 | |||
| Short term receivables total | 167.75 | 209.72 | 424.75 | 424.94 | 383.07 |
| Cash and bank deposits | 1 044.51 | 727.37 | 399.55 | 239.28 | 374.06 |
| Cash and cash equivalents | 1 044.51 | 727.37 | 399.55 | 239.28 | 374.06 |
| Balance sheet total (assets) | 1 224.76 | 951.07 | 856.67 | 677.72 | 757.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 300.00 | 300.00 | 160.00 | 128.00 |
| Retained earnings | 237.07 | 264.46 | - 124.89 | -49.49 | -16.55 |
| Profit of the financial year | 327.39 | -89.34 | 235.39 | 160.95 | 128.37 |
| Shareholders equity total | 714.46 | 525.12 | 460.51 | 321.45 | 289.83 |
| Non-current deferred tax liabilities | 89.07 | 68.18 | 55.55 | 53.02 | |
| Non-current liabilities total | 89.07 | 68.18 | 55.55 | 53.02 | |
| Current trade creditors | 24.97 | 165.48 | 14.44 | 14.41 | 57.91 |
| Current owed to participating | 6.59 | 4.33 | 3.94 | 2.52 | 4.92 |
| Current owed to group member | 8.56 | ||||
| Short-term deferred tax liabilities | 57.37 | 78.07 | |||
| Other non-interest bearing current liabilities | 332.30 | 178.09 | 309.61 | 283.80 | 342.89 |
| Current liabilities total | 421.23 | 425.95 | 327.99 | 300.72 | 414.28 |
| Balance sheet total (liabilities) | 1 224.76 | 951.07 | 856.67 | 677.72 | 757.13 |
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