Consilium Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37313025
Antonio Costas Vej 2, Snoghøj 7000 Fredericia
henrik.reventlow@icloud.com
tel: 21362322
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.41 | 3.86 | -29.66 | 19.21 | 14.70 |
| EBIT | -1.41 | 3.86 | -29.66 | 19.21 | 14.70 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -1.20 | -0.68 | -1.13 | -0.61 | |
| Pre-tax profit | -2.62 | 3.18 | -30.78 | 18.60 | 14.73 |
| Income taxes | 0.41 | -0.70 | -3.24 | ||
| Net earnings | -2.21 | 2.48 | -30.78 | 18.60 | 11.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.75 | ||||
| Current deferred tax assets | 6.61 | ||||
| Short term receivables total | 6.61 | 33.75 | |||
| Cash and bank deposits | 84.02 | 128.37 | 78.83 | 65.98 | 52.72 |
| Cash and cash equivalents | 84.02 | 128.37 | 78.83 | 65.98 | 52.72 |
| Balance sheet total (assets) | 90.62 | 128.37 | 78.83 | 99.73 | 52.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 46.01 | 43.80 | 7.29 | -23.49 | -4.89 |
| Profit of the financial year | -2.21 | 2.48 | -30.78 | 18.60 | 11.49 |
| Shareholders equity total | 44.81 | 47.29 | 16.51 | 35.11 | 46.60 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 45.82 | 81.08 | 62.32 | 64.62 | 6.13 |
| Current liabilities total | 45.82 | 81.08 | 62.32 | 64.62 | 6.13 |
| Balance sheet total (liabilities) | 90.62 | 128.37 | 78.83 | 99.73 | 52.72 |
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