CONSILIARIUS ApS — Credit Rating and Financial Key Figures
CVR number: 33056680
Hyldehaven 106, 8520 Lystrup
shn@consiliarius.dk
tel: 25262658
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -26.00 | -63.34 | -43.42 | ||
| Gross profit | -26.00 | -63.34 | -43.42 | -47.90 | |
| Other operating expenses | -0.36 | ||||
| EBIT | -26.00 | -63.34 | -43.42 | -47.90 | -0.36 |
| Other financial expenses | -0.08 | -0.10 | -0.14 | -1.02 | -1.11 |
| Income from other inv. held as non-curr. assets | 21.59 | ||||
| Pre-tax profit | -26.08 | -63.44 | -43.56 | -27.33 | -1.47 |
| Net earnings | -26.08 | -63.44 | -43.56 | -27.33 | -1.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 41.67 | 41.67 | 41.67 | 41.67 | 41.67 |
| Investments total | 41.67 | 41.67 | 41.67 | 41.67 | 41.67 |
| Non-current loans receivable | 30.26 | 30.26 | 30.26 | ||
| Long term receivables total | 30.26 | 30.26 | 30.26 | ||
| Inventories total | |||||
| Current trade debtors | 7.16 | 0.60 | 0.60 | 0.60 | 0.60 |
| Current amounts owed by group member comp. | 30.44 | 30.44 | 30.44 | 30.44 | 30.44 |
| Current other receivables | 0.52 | 32.41 | 18.42 | 7.57 | 2.04 |
| Short term receivables total | 38.12 | 63.45 | 49.46 | 38.61 | 33.08 |
| Cash and bank deposits | 46.15 | 49.05 | 31.99 | 47.06 | 45.35 |
| Cash and cash equivalents | 46.15 | 49.05 | 31.99 | 47.06 | 45.35 |
| Balance sheet total (assets) | 156.19 | 184.43 | 153.38 | 127.33 | 120.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 102.27 | 167.86 | 112.26 | 113.28 | 113.28 |
| Retained earnings | -0.83 | -44.39 | -71.72 | ||
| Profit of the financial year | -26.08 | -63.44 | -43.56 | -27.33 | -1.47 |
| Shareholders equity total | 156.19 | 184.43 | 147.87 | 121.56 | 120.09 |
| Provisions | 0.01 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.51 | ||||
| Other non-interest bearing current liabilities | 5.77 | ||||
| Current liabilities total | 5.51 | 5.77 | |||
| Balance sheet total (liabilities) | 156.19 | 184.43 | 153.38 | 127.33 | 120.09 |
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