CONSIGLI ApS — Credit Rating and Financial Key Figures
CVR number: 35212515
Eckersbergsgade 40, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.60 | -96.13 | -95.65 | -79.98 | 215.94 |
| EBIT | -2.60 | -96.13 | -95.65 | -79.98 | 215.94 |
| Other financial income | 573.25 | 1 316.07 | 1 585.51 | 11 028.60 | 926.66 |
| Other financial expenses | -12.95 | -7.04 | -1 014.79 | -1 217.18 | |
| Net income from associates (fin.) | - 350.00 | ||||
| Pre-tax profit | 557.69 | 1 212.90 | 475.07 | 9 731.44 | 792.60 |
| Income taxes | -99.00 | - 227.37 | - 195.98 | - 148.07 | |
| Net earnings | 458.69 | 985.53 | 279.09 | 9 731.44 | 644.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 79.79 | 79.79 | 79.79 | 79.79 | 79.79 |
| Tangible assets total | 79.79 | 79.79 | 79.79 | 79.79 | 79.79 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 061.04 | 1 000.00 | 313.82 | 234.55 | 234.55 |
| Non-current loans receivable | 14 280.88 | 14 598.41 | 11 613.78 | 17 134.52 | 10 727.76 |
| Non-current other receivables | 2 216.14 | 2 216.14 | 2 216.14 | ||
| Long term receivables total | 17 558.07 | 17 814.55 | 14 143.74 | 17 369.07 | 10 962.31 |
| Inventories total | |||||
| Current other receivables | 1 883.33 | 279.36 | 262.68 | 170.67 | 160.64 |
| Current deferred tax assets | 10.48 | 99.38 | |||
| Short term receivables total | 1 893.81 | 279.36 | 262.68 | 270.05 | 160.64 |
| Cash and bank deposits | 1 814.69 | 1 278.87 | 488.41 | 2 300.62 | 609.39 |
| Cash and cash equivalents | 1 814.69 | 1 278.87 | 488.41 | 2 300.62 | 609.39 |
| Balance sheet total (assets) | 21 346.36 | 19 452.57 | 14 974.62 | 20 019.53 | 11 812.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3 000.00 | 1 500.00 | |||
| Retained earnings | 17 706.48 | 18 165.17 | 14 273.14 | 8 552.23 | 10 783.67 |
| Profit of the financial year | 458.69 | 985.53 | 279.09 | 9 731.44 | 644.53 |
| Shareholders equity total | 21 245.17 | 19 230.70 | 14 632.23 | 19 863.67 | 11 508.20 |
| Non-current owed to group member | 103.81 | 223.87 | 135.86 | 135.86 | |
| Non-current liabilities total | 103.81 | 223.87 | 135.86 | 135.86 | |
| Current trade creditors | 10.00 | 10.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 91.18 | 96.60 | 81.32 | 148.07 | |
| Other non-interest bearing current liabilities | 11.46 | 17.19 | |||
| Current liabilities total | 101.18 | 118.06 | 118.52 | 20.00 | 168.07 |
| Balance sheet total (liabilities) | 21 346.36 | 19 452.57 | 14 974.62 | 20 019.53 | 11 812.13 |
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