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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.85 | -11.55 | |||
| Other operating expenses | - 116.01 | ||||
| EBIT | - 116.01 | -44.87 | -4.33 | -1.85 | -11.55 |
| Other financial income | 80.80 | 18.07 | |||
| Other financial expenses | -8.82 | ||||
| Pre-tax profit | - 116.01 | -51.92 | -4.33 | 78.95 | -2.30 |
| Income taxes | 4.00 | ||||
| Net earnings | - 116.01 | -51.92 | -4.33 | 78.95 | 1.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 7.00 | ||||
| Investments total | 7.00 | 40.00 | |||
| Non-current loans receivable | 300.00 | 539.25 | 550.36 | ||
| Long term receivables total | 300.00 | 539.25 | 550.36 | ||
| Inventories total | |||||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 4.00 | ||||
| Cash and bank deposits | 756.08 | 716.07 | 411.71 | 251.41 | 205.92 |
| Cash and cash equivalents | 756.08 | 716.07 | 411.71 | 251.41 | 205.92 |
| Balance sheet total (assets) | 763.08 | 716.07 | 711.71 | 790.66 | 800.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 799.09 | 687.98 | 636.04 | 631.71 | 710.66 |
| Profit of the financial year | - 116.01 | -51.92 | -4.33 | 78.95 | 1.70 |
| Shareholders equity total | 763.08 | 716.07 | 711.71 | 790.66 | 792.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | ||||
| Other non-interest bearing current liabilities | 4.92 | ||||
| Current liabilities total | 7.92 | ||||
| Balance sheet total (liabilities) | 763.08 | 716.07 | 711.71 | 790.66 | 800.28 |
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