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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.92 | ||||
| Gross profit | 0.92 | ||||
| Wages and salaries | - 138.00 | ||||
| Social security expenses | -22.04 | ||||
| Other operating expenses | - 116.01 | -1.85 | |||
| EBIT | 118.21 | - 116.01 | -44.87 | -4.33 | -0.93 |
| Exchange rate differences | 79.88 | ||||
| Pre-tax profit | 117.86 | - 116.01 | -51.92 | -4.33 | 78.95 |
| Income taxes | -26.03 | -10.85 | |||
| Net earnings | 91.83 | - 116.01 | -51.92 | -4.33 | 68.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15.00 | 7.00 | |||
| Investments total | 15.00 | 7.00 | |||
| Non-current loans receivable | 300.00 | 459.37 | |||
| Long term receivables total | 300.00 | 459.37 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4.38 | ||||
| Current other receivables | 7.88 | ||||
| Short term receivables total | 12.26 | ||||
| Cash and bank deposits | 934.58 | 756.08 | 716.07 | 411.71 | 251.41 |
| Cash and cash equivalents | 934.58 | 756.08 | 716.07 | 411.71 | 251.41 |
| Balance sheet total (assets) | 961.84 | 763.08 | 716.07 | 711.71 | 710.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 72.00 | ||||
| Retained earnings | 672.01 | 799.09 | 687.98 | 636.04 | 562.68 |
| Profit of the financial year | 91.83 | - 116.01 | -51.92 | -4.33 | 68.10 |
| Shareholders equity total | 915.84 | 763.08 | 716.07 | 711.71 | 710.78 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 34.83 | ||||
| Other non-interest bearing current liabilities | 11.16 | ||||
| Current liabilities total | 46.00 | ||||
| Balance sheet total (liabilities) | 961.84 | 763.08 | 716.07 | 711.71 | 710.78 |
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