KONSTANTO ApS — Credit Rating and Financial Key Figures

CVR number: 33494637
Ellekildehavevej 22, Boderne 3140 Ålsgårde
oskar@konstanto.dk
tel: 27858330
konstanto.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales0.92
Gross profit0.92
Wages and salaries- 138.00
Social security expenses-22.04
Other operating expenses- 116.01-1.85
EBIT118.21- 116.01-44.87-4.33-0.93
Exchange rate differences79.88
Pre-tax profit117.86- 116.01-51.92-4.3378.95
Income taxes-26.03-10.85
Net earnings91.83- 116.01-51.92-4.3368.10

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests15.007.00
Investments total15.007.00
Non-current loans receivable300.00459.37
Long term receivables total300.00459.37
Inventories total
Current owed by particip. interest comp.4.38
Current other receivables7.88
Short term receivables total12.26
Cash and bank deposits934.58756.08716.07411.71251.41
Cash and cash equivalents934.58756.08716.07411.71251.41
Balance sheet total (assets)961.84763.08716.07711.71710.78

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased72.00
Retained earnings672.01799.09687.98636.04562.68
Profit of the financial year91.83- 116.01-51.92-4.3368.10
Shareholders equity total915.84763.08716.07711.71710.78
Non-current liabilities total
Short-term deferred tax liabilities34.83
Other non-interest bearing current liabilities11.16
Current liabilities total46.00
Balance sheet total (liabilities)961.84763.08716.07711.71710.78
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