Constone ApS — Credit Rating and Financial Key Figures
CVR number: 42701106
Åbovej 45, Åbo 8260 Viby J
kontakt@constone.dk
tel: 22555306
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 612.95 | 189.99 | 259.26 |
| Employee benefit expenses | - 635.40 | - 278.79 | - 279.65 |
| Total depreciation | -17.99 | -18.70 | -20.76 |
| EBIT | -40.45 | - 107.49 | -41.16 |
| Other financial income | 70.00 | ||
| Other financial expenses | -1.11 | -10.15 | -5.21 |
| Pre-tax profit | -41.56 | -47.64 | -46.37 |
| Income taxes | -2.11 | -1.60 | |
| Net earnings | -43.67 | -49.23 | -46.37 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 168.60 | 203.98 | 189.88 |
| Tangible assets total | 168.60 | 203.98 | 189.88 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 17.68 | ||
| Current other receivables | 34.21 | ||
| Short term receivables total | 51.89 | ||
| Cash and bank deposits | 138.26 | 19.54 | |
| Cash and cash equivalents | 138.26 | 19.54 | |
| Balance sheet total (assets) | 306.86 | 223.53 | 241.77 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 46.37 | ||
| Profit of the financial year | -43.67 | -49.23 | -46.37 |
| Shareholders equity total | -3.67 | -9.23 | 40.00 |
| Non-current loans from credit institutions | 100.00 | 112.00 | |
| Non-current liabilities total | 100.00 | 112.00 | |
| Current loans from credit institutions | 0.75 | 0.34 | |
| Current trade creditors | 245.28 | 121.20 | |
| Current owed to participating | 26.43 | ||
| Short-term deferred tax liabilities | 2.11 | 1.60 | |
| Other non-interest bearing current liabilities | 35.96 | 9.63 | 89.77 |
| Current liabilities total | 310.53 | 132.76 | 89.77 |
| Balance sheet total (liabilities) | 306.86 | 223.53 | 241.77 |
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