Conscious leadership consulting ApS — Credit Rating and Financial Key Figures

CVR number: 42378496
H I Hansensvej 28, 4760 Vordingborg
ssk@conscious-consulting.dk
tel: 20466106
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit22.99-87.22-61.94
Total depreciation-9.69-20.09-20.09
EBIT13.30- 107.30-82.02
Other financial income10.71
Other financial expenses-0.21-0.12-0.03
Net income from associates (fin.)1 132.011 287.45
Pre-tax profit13.091 024.601 216.12
Income taxes-3.6023.3515.69
Net earnings9.501 047.941 231.81

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings2 423.75
Machinery and equipment38.7570.6650.57
Tangible assets total38.7570.662 474.32
Participating interests22.3194.77
Investments total22.3194.77
Long term receivables total
Inventories total
Current owed by particip. interest comp.415.00
Current other receivables20.132.91
Current deferred tax assets19.7535.45
Short term receivables total39.88453.35
Cash and bank deposits22.45976.23115.93
Cash and cash equivalents22.45976.23115.93
Balance sheet total (assets)61.191 109.083 138.37

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased120.00120.00
Other reserves11.5183.97
Retained earnings- 122.02733.48
Profit of the financial year9.501 047.941 231.81
Shareholders equity total49.501 097.442 209.25
Provisions3.60
Non-current deferred tax liabilities700.00
Non-current liabilities total700.00
Current trade creditors8.1011.6429.12
Other non-interest bearing current liabilities200.00
Current liabilities total8.1011.64229.12
Balance sheet total (liabilities)61.191 109.083 138.37
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