CONCILIATOR ApS — Credit Rating and Financial Key Figures
CVR number: 28321945
Hønebjergvej 23, Søby 8543 Hornslet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.80 | 64.81 | -5.88 | 90.61 | 38.43 |
| EBIT | 20.80 | 64.81 | -5.88 | 90.61 | 38.43 |
| Other financial income | 0.67 | ||||
| Other financial expenses | 0.10 | -2.84 | -5.90 | -0.04 | -1.27 |
| Pre-tax profit | 20.90 | 61.97 | -11.79 | 90.58 | 37.82 |
| Income taxes | -0.04 | -13.62 | -17.47 | -8.58 | |
| Net earnings | 20.86 | 48.36 | -11.79 | 73.11 | 29.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 73.70 | ||||
| Current other receivables | 117.19 | 8.06 | 8.06 | 29.09 | 7.96 |
| Short term receivables total | 117.19 | 81.76 | 8.06 | 29.09 | 7.96 |
| Cash and bank deposits | 384.49 | 436.72 | 462.64 | 507.19 | 558.83 |
| Cash and cash equivalents | 384.49 | 436.72 | 462.64 | 507.19 | 558.83 |
| Balance sheet total (assets) | 501.67 | 518.47 | 470.70 | 536.28 | 566.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 245.00 | ||||
| Retained earnings | 234.20 | 255.06 | 303.42 | 291.63 | 119.74 |
| Profit of the financial year | 20.86 | 48.36 | -11.79 | 73.11 | 29.25 |
| Shareholders equity total | 380.06 | 428.42 | 416.63 | 489.74 | 518.98 |
| Non-current deferred tax liabilities | 13.62 | 16.47 | 7.58 | ||
| Non-current liabilities total | 13.62 | 16.47 | 7.58 | ||
| Current trade creditors | 105.54 | 21.81 | 9.00 | 30.07 | 21.76 |
| Current owed to participating | 16.03 | 16.75 | 0.80 | ||
| Short-term deferred tax liabilities | 0.04 | 0.05 | 14.20 | 16.66 | |
| Other non-interest bearing current liabilities | 37.83 | 30.87 | 1.02 | ||
| Current liabilities total | 121.61 | 76.44 | 54.07 | 30.07 | 40.23 |
| Balance sheet total (liabilities) | 501.67 | 518.47 | 470.70 | 536.28 | 566.80 |
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