CONSIDARET ApS — Credit Rating and Financial Key Figures
CVR number: 32144772
Humlehaven 2, 3050 Humlebæk
considaret@gmail.com
tel: 53630765
www.considaret.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 276.32 | - 551.14 | -0.80 | -1.23 | -4.15 |
| Employee benefit expenses | - 122.97 | - 307.38 | |||
| Total depreciation | -50.60 | -39.40 | |||
| EBIT | 102.75 | - 897.92 | -0.80 | -1.23 | -4.15 |
| Other financial income | 0.24 | ||||
| Other financial expenses | -53.31 | -1.97 | -0.12 | ||
| Pre-tax profit | 49.44 | - 899.89 | -0.56 | -1.23 | -4.27 |
| Income taxes | 37.32 | 202.18 | - 461.66 | ||
| Net earnings | 86.75 | - 697.72 | - 462.22 | -1.23 | -4.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 73.27 | |||
| Machinery and equipment | 4.40 | |||
| Tangible assets total | 77.67 | |||
| Investments total | 49.90 | |||
| Long term receivables total | ||||
| Finished products/goods | 1 409.68 | |||
| Inventories total | 1 409.68 | |||
| Current trade debtors | 20.24 | |||
| Current other receivables | 225.21 | 10.04 | ||
| Current deferred tax assets | 259.48 | 464.88 | ||
| Short term receivables total | 504.94 | 474.92 | ||
| Cash and bank deposits | 1.52 | 0.08 | 0.03 | 0.28 |
| Cash and cash equivalents | 1.52 | 0.08 | 0.03 | 0.28 |
| Balance sheet total (assets) | 1 993.81 | 475.01 | 0.03 | 50.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 133.00 | 133.00 | 133.00 | 133.00 | 133.00 |
| Retained earnings | 74.03 | 160.78 | - 536.93 | - 999.15 | -1 000.38 |
| Profit of the financial year | 86.75 | - 697.72 | - 462.22 | -1.23 | -4.27 |
| Shareholders equity total | 293.78 | - 403.93 | - 866.15 | - 867.38 | - 871.65 |
| Provisions | 3.22 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 51.70 | 803.96 | 803.96 | 803.96 | 803.96 |
| Current owed to group member | 1 327.44 | 42.95 | 58.02 | 63.42 | 67.44 |
| Other non-interest bearing current liabilities | 320.88 | 28.80 | 4.20 | 50.42 | |
| Current liabilities total | 1 700.02 | 875.72 | 866.18 | 867.38 | 921.83 |
| Balance sheet total (liabilities) | 1 993.81 | 475.00 | 0.03 | 50.18 |
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