CONSEL ApS — Credit Rating and Financial Key Figures
CVR number: 29222924
Ole Rømers Vej 2 B, Taulov 7000 Fredericia
bent@consel.dk
tel: 75920805
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 236.14 | 2 572.37 | 2 536.62 | 2 061.76 | 2 330.90 |
| Employee benefit expenses | -1 748.38 | -2 279.83 | -2 233.91 | -2 073.33 | -2 204.68 |
| Total depreciation | -14.04 | -14.04 | |||
| EBIT | 473.71 | 278.50 | 302.71 | -11.57 | 126.22 |
| Other financial expenses | -16.10 | -6.61 | -5.01 | -0.01 | -5.87 |
| Pre-tax profit | 457.62 | 271.89 | 297.70 | -11.58 | 120.35 |
| Income taxes | - 103.86 | -64.38 | -68.43 | 0.40 | -29.05 |
| Net earnings | 353.75 | 207.51 | 229.26 | -11.18 | 91.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.04 | ||||
| Tangible assets total | 14.04 | ||||
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 458.47 | 193.60 | 970.85 | 289.70 | 270.12 |
| Prepayments and accrued income | 24.00 | 20.10 | 51.72 | 38.08 | 131.93 |
| Current other receivables | 694.42 | 1 408.54 | 1 114.80 | 858.15 | 750.97 |
| Current deferred tax assets | 37.76 | 4.36 | |||
| Short term receivables total | 1 176.90 | 1 622.25 | 2 137.37 | 1 223.70 | 1 157.39 |
| Cash and bank deposits | 1 143.29 | 669.63 | 129.65 | 642.99 | 793.65 |
| Cash and cash equivalents | 1 143.29 | 669.63 | 129.65 | 642.99 | 793.65 |
| Balance sheet total (assets) | 2 346.23 | 2 303.88 | 2 279.02 | 1 878.69 | 1 963.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 200.00 | 220.00 | 800.00 | |
| Retained earnings | 469.88 | 623.63 | 611.14 | 840.41 | 29.22 |
| Profit of the financial year | 353.75 | 207.51 | 229.26 | -11.18 | 91.30 |
| Shareholders equity total | 1 298.63 | 1 156.14 | 1 185.41 | 954.22 | 1 045.52 |
| Provisions | 86.99 | 110.83 | 62.75 | 62.12 | 70.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 76.15 | 85.77 | 86.85 | 68.91 | 85.02 |
| Current owed to group member | 72.18 | 11.46 | 43.54 | 241.40 | 86.60 |
| Short-term deferred tax liabilities | 40.55 | 26.51 | |||
| Other non-interest bearing current liabilities | 812.28 | 899.14 | 873.96 | 552.05 | 675.37 |
| Current liabilities total | 960.61 | 1 036.91 | 1 030.86 | 862.35 | 847.00 |
| Balance sheet total (liabilities) | 2 346.23 | 2 303.88 | 2 279.02 | 1 878.69 | 1 963.04 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.