CONSIOS ApS — Credit Rating and Financial Key Figures
CVR number: 31880025
Bakkevej 10, 7100 Vejle
admin@consios.dk
tel: 22942359
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 124.50 | 335.67 | 145.66 | 450.86 | 1 230.41 |
| Employee benefit expenses | -42.54 | -41.92 | -47.77 | - 109.93 | - 797.03 |
| EBIT | 81.97 | 293.75 | 97.89 | 340.93 | 433.38 |
| Other financial income | 6.17 | 10.71 | 5.89 | 0.55 | 10.75 |
| Other financial expenses | -5.21 | -2.45 | -13.04 | -0.00 | -1.16 |
| Pre-tax profit | 82.93 | 302.01 | 90.75 | 341.48 | 442.97 |
| Income taxes | -18.26 | -66.79 | -19.95 | -75.22 | -97.55 |
| Net earnings | 64.67 | 235.22 | 70.79 | 266.26 | 345.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.85 | 130.09 | |||
| Current deferred tax assets | 7.37 | ||||
| Short term receivables total | 10.85 | 7.37 | 130.09 | ||
| Other current investments | 46.71 | 55.04 | 44.60 | 45.21 | 54.57 |
| Cash and bank deposits | 164.28 | 386.91 | 248.78 | 519.44 | 577.59 |
| Cash and cash equivalents | 210.99 | 441.95 | 293.38 | 564.65 | 632.16 |
| Balance sheet total (assets) | 210.99 | 452.80 | 300.75 | 564.65 | 762.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 64.00 | 113.00 | 114.00 | 117.00 | 120.00 |
| Retained earnings | -63.58 | - 111.91 | 9.31 | -36.90 | 109.36 |
| Profit of the financial year | 64.67 | 235.22 | 70.79 | 266.26 | 345.42 |
| Shareholders equity total | 115.09 | 286.31 | 244.10 | 396.36 | 624.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | ||||
| Current owed to participating | 7.32 | 5.43 | 9.19 | 0.54 | |
| Short-term deferred tax liabilities | 16.90 | 66.83 | 47.85 | 49.86 | |
| Other non-interest bearing current liabilities | 71.67 | 94.23 | 47.46 | 119.91 | 83.60 |
| Current liabilities total | 95.89 | 166.49 | 56.65 | 168.29 | 137.46 |
| Balance sheet total (liabilities) | 210.99 | 452.80 | 300.75 | 564.65 | 762.25 |
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