CONSIZE ApS — Credit Rating and Financial Key Figures
CVR number: 21763780
Husoddevej 64, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.30 | -4.10 | -31.29 | -59.77 | -24.20 |
| Employee benefit expenses | - 120.13 | ||||
| Total depreciation | -11.20 | -11.20 | -11.20 | -28.80 | -17.60 |
| EBIT | -26.50 | -15.30 | -42.49 | -88.57 | - 161.93 |
| Other financial income | 110.45 | 505.30 | 14.07 | 13 302.80 | 2 177.26 |
| Other financial expenses | -89.65 | -0.35 | -2.03 | -1.89 | -19.48 |
| Pre-tax profit | -5.70 | 489.65 | -30.46 | 13 212.35 | 1 995.86 |
| Income taxes | 1.06 | -99.86 | -66.02 | - 171.83 | - 293.26 |
| Net earnings | -4.64 | 389.79 | -96.47 | 13 040.52 | 1 702.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.60 | 22.40 | 49.20 | 70.40 | 52.80 |
| Tangible assets total | 33.60 | 22.40 | 49.20 | 70.40 | 52.80 |
| Other receivables | -0.00 | -0.00 | 0.00 | ||
| Investments total | -0.00 | -0.00 | 0.00 | ||
| Non-current loans receivable | 151.52 | 156.92 | 156.92 | 156.92 | 156.92 |
| Non-current other receivables | 4 773.94 | 4 031.92 | 3 289.90 | ||
| Long term receivables total | 4 925.46 | 4 188.84 | 3 446.82 | 156.92 | 156.92 |
| Inventories total | |||||
| Current other receivables | 115.11 | 162.47 | 209.62 | 140.09 | 130.48 |
| Current deferred tax assets | 7.98 | 7.39 | 9.86 | 16.19 | 20.06 |
| Short term receivables total | 123.09 | 169.86 | 219.48 | 156.28 | 150.55 |
| Other current investments | 1 981.93 | 3 201.13 | 3 316.63 | 19 182.14 | 20 162.82 |
| Cash and bank deposits | 136.23 | 101.82 | 495.06 | 690.33 | 1 209.19 |
| Cash and cash equivalents | 2 118.15 | 3 302.95 | 3 811.69 | 19 872.47 | 21 372.01 |
| Balance sheet total (assets) | 7 200.31 | 7 684.05 | 7 527.19 | 20 256.07 | 21 732.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 1 000.00 |
| Retained earnings | 6 879.31 | 6 760.27 | 7 032.26 | 6 813.79 | 18 604.31 |
| Profit of the financial year | -4.64 | 389.79 | -96.47 | 13 040.52 | 1 702.60 |
| Shareholders equity total | 7 112.67 | 7 389.46 | 7 178.59 | 20 101.31 | 21 431.91 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 13.40 | 6.00 | 8.00 | 8.00 |
| Current owed to participating | 79.63 | 194.72 | 200.00 | ||
| Short-term deferred tax liabilities | 86.47 | 41.49 | 146.76 | 242.65 | |
| Other non-interest bearing current liabilities | 0.01 | 101.11 | 49.71 | ||
| Current liabilities total | 87.64 | 294.59 | 348.60 | 154.76 | 300.37 |
| Balance sheet total (liabilities) | 7 200.31 | 7 684.05 | 7 527.19 | 20 256.07 | 21 732.27 |
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