CONSIGLI ApS — Credit Rating and Financial Key Figures

CVR number: 35212515
Eckersbergsgade 40, 2100 København Ø
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-96.13-95.65-79.98199.512 787.00
Employee benefit expenses- 375.33-3 084.23
EBIT-96.13-95.65-79.98- 175.82- 297.23
Other financial income1 316.071 585.5111 028.60926.66595.58
Other financial expenses-7.04-1 014.79-1 217.18-7.21
Pre-tax profit1 212.90475.079 731.44750.84291.14
Income taxes- 227.37- 195.98- 148.07-59.93
Net earnings985.53279.099 731.44602.77231.21

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment79.7979.7979.7979.7979.79
Tangible assets total79.7979.7979.7979.7979.79
Investments total
Non-curr. owed by group member comp.1 000.00313.82234.55
Non-current loans receivable14 598.4111 613.7817 134.5210 727.768 358.41
Non-current other receivables2 216.142 216.14
Long term receivables total17 814.5514 143.7417 369.0710 727.768 358.41
Finished products/goods210.00210.00
Inventories total210.00210.00
Current other receivables279.36262.68170.67160.641 203.15
Current deferred tax assets99.38
Short term receivables total279.36262.68270.05160.641 203.15
Cash and bank deposits1 278.87488.412 300.62638.682 237.87
Cash and cash equivalents1 278.87488.412 300.62638.682 237.87
Balance sheet total (assets)19 452.5714 974.6220 019.5311 816.8812 089.22

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased1 500.007 500.00
Other reserves-7 500.00
Retained earnings18 165.1714 273.148 552.2310 933.6011 536.37
Profit of the financial year985.53279.099 731.44602.77231.21
Shareholders equity total19 230.7014 632.2319 863.6711 616.3711 847.58
Provisions44.65
Non-current owed to group member103.81223.87135.86135.86140.53
Non-current liabilities total103.81223.87135.86135.86140.53
Current trade creditors10.0020.0020.0020.0020.00
Short-term deferred tax liabilities96.6081.3268.73
Other non-interest bearing current liabilities11.4617.1912.38
Current liabilities total118.06118.5220.0020.00101.11
Balance sheet total (liabilities)19 452.5714 974.6220 019.5311 816.8812 089.22
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