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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 342.04 | 276.32 | - 551.14 | -0.80 | -1.23 |
| Employee benefit expenses | - 122.97 | - 307.38 | |||
| Total depreciation | -45.93 | -50.60 | -39.40 | ||
| EBIT | 296.11 | 102.75 | - 897.92 | -0.80 | -1.23 |
| Other financial income | 0.24 | ||||
| Other financial expenses | -61.30 | -53.31 | -1.97 | ||
| Pre-tax profit | 234.81 | 49.44 | - 899.89 | -0.56 | -1.23 |
| Income taxes | -43.96 | 37.32 | 202.18 | - 461.66 | |
| Net earnings | 190.85 | 86.75 | - 697.72 | - 462.22 | -1.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 119.47 | 73.27 | ||
| Machinery and equipment | 8.80 | 4.40 | ||
| Tangible assets total | 128.27 | 77.67 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 1 164.03 | 1 409.68 | ||
| Inventories total | 1 164.03 | 1 409.68 | ||
| Current trade debtors | 26.91 | 20.24 | ||
| Current other receivables | 46.61 | 225.21 | 10.04 | |
| Current deferred tax assets | 222.16 | 259.48 | 464.88 | |
| Short term receivables total | 295.68 | 504.94 | 474.92 | |
| Cash and bank deposits | 5.38 | 1.52 | 0.08 | 0.03 |
| Cash and cash equivalents | 5.38 | 1.52 | 0.08 | 0.03 |
| Balance sheet total (assets) | 1 593.36 | 1 993.81 | 475.01 | 0.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 133.00 | 133.00 | 133.00 | 133.00 | 133.00 |
| Retained earnings | - 116.82 | 74.03 | 160.78 | - 536.93 | - 999.15 |
| Profit of the financial year | 190.85 | 86.75 | - 697.72 | - 462.22 | -1.23 |
| Shareholders equity total | 207.03 | 293.78 | - 403.93 | - 866.15 | - 867.38 |
| Provisions | 3.22 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 106.56 | 51.70 | 803.96 | 803.96 | 803.96 |
| Current owed to group member | 900.58 | 1 327.44 | 42.95 | 58.02 | 63.42 |
| Other non-interest bearing current liabilities | 379.18 | 320.88 | 28.80 | 4.20 | |
| Current liabilities total | 1 386.33 | 1 700.02 | 875.72 | 866.18 | 867.38 |
| Balance sheet total (liabilities) | 1 593.36 | 1 993.81 | 475.00 | 0.03 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.