Konsilium21 ApS — Credit Rating and Financial Key Figures
CVR number: 37622214
Frederiksgade 9, 1265 København K
jjo@konsilium21.dk
tel: 22980178
www.konsilium21.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 945.00 | 1 044.00 | 489.00 | 1 274.00 | 2 503.21 |
| Employee benefit expenses | - 932.00 | -1 117.00 | - 633.00 | - 617.00 | -2 536.94 |
| Other operating expenses | -18.00 | -52.00 | |||
| Total depreciation | -41.00 | -71.00 | |||
| EBIT | -28.00 | - 144.00 | - 162.00 | 605.00 | -33.73 |
| Other financial income | 103.59 | ||||
| Other financial expenses | -5.00 | -12.00 | -18.00 | -29.00 | -8.51 |
| Pre-tax profit | -33.00 | - 156.00 | - 180.00 | 576.00 | 61.36 |
| Income taxes | 4.00 | 30.00 | - 114.00 | -21.38 | |
| Net earnings | -29.00 | - 126.00 | - 180.00 | 462.00 | 39.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 71.00 | ||||
| Intangible assets total | 71.00 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 26.00 | 56.00 | |||
| Long term receivables total | 26.00 | 56.00 | |||
| Inventories total | |||||
| Current trade debtors | 186.00 | 250.00 | 151.00 | 110.00 | 189.69 |
| Current other receivables | 8.00 | 9.00 | 76.00 | 45.00 | 22.86 |
| Current deferred tax assets | 29.00 | 59.00 | 60.00 | 60.00 | |
| Short term receivables total | 223.00 | 318.00 | 287.00 | 215.00 | 212.55 |
| Cash and bank deposits | 88.00 | 61.00 | 94.00 | 301.00 | 269.71 |
| Cash and cash equivalents | 88.00 | 61.00 | 94.00 | 301.00 | 269.71 |
| Balance sheet total (assets) | 382.00 | 379.00 | 381.00 | 542.00 | 538.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 114.00 | - 143.00 | - 268.00 | - 448.00 | 13.38 |
| Profit of the financial year | -29.00 | - 126.00 | - 180.00 | 462.00 | 39.97 |
| Shareholders equity total | -93.00 | - 219.00 | - 398.00 | 64.00 | 103.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 90.00 | 49.00 | 157.00 | 101.00 | 88.32 |
| Short-term deferred tax liabilities | 113.00 | 75.22 | |||
| Other non-interest bearing current liabilities | 385.00 | 549.00 | 622.00 | 264.00 | 271.36 |
| Current liabilities total | 475.00 | 598.00 | 779.00 | 478.00 | 434.90 |
| Balance sheet total (liabilities) | 382.00 | 379.00 | 381.00 | 542.00 | 538.26 |
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