Console ApS — Credit Rating and Financial Key Figures
CVR number: 42360074
Jernaldervej 227 B, Holmstrup 8210 Aarhus V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 346.79 | 1 010.83 | 1 333.93 | 1 283.28 |
| Employee benefit expenses | - 341.12 | - 948.08 | -1 023.03 | - 922.33 |
| Total depreciation | -5.71 | -5.71 | ||
| EBIT | 5.67 | 62.75 | 305.19 | 355.24 |
| Other financial income | 1.19 | 4.98 | ||
| Other financial expenses | -1.05 | -1.12 | -0.03 | -0.06 |
| Pre-tax profit | 4.62 | 61.63 | 306.35 | 360.15 |
| Income taxes | -1.28 | -13.56 | -67.63 | -79.84 |
| Net earnings | 3.34 | 48.08 | 238.72 | 280.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 34.29 | 28.57 | ||
| Intangible assets total | 34.29 | 28.57 | ||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 20.93 | 214.03 | 227.33 | 162.22 |
| Current amounts owed by group member comp. | 190.22 | |||
| Current other receivables | 0.26 | 1.00 | ||
| Short term receivables total | 20.93 | 214.03 | 227.59 | 353.44 |
| Cash and bank deposits | 107.27 | 101.39 | 455.06 | 242.95 |
| Cash and cash equivalents | 107.27 | 101.39 | 455.06 | 242.95 |
| Balance sheet total (assets) | 128.20 | 315.42 | 716.94 | 624.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 3.00 | 250.00 | 250.00 | |
| Other reserves | 3.34 | |||
| Retained earnings | -6.34 | 13.90 | - 236.10 | - 247.38 |
| Profit of the financial year | 3.34 | 48.08 | 238.72 | 280.31 |
| Shareholders equity total | 43.34 | 101.97 | 292.62 | 322.93 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.19 | 10.01 | ||
| Current owed to participating | 16.08 | 18.86 | 0.34 | 24.29 |
| Current owed to group member | -1.00 | 0.33 | ||
| Short-term deferred tax liabilities | 1.33 | 1.33 | 67.63 | 79.84 |
| Other non-interest bearing current liabilities | 67.45 | 194.26 | 345.83 | 187.88 |
| Current liabilities total | 84.86 | 213.44 | 424.32 | 302.02 |
| Balance sheet total (liabilities) | 128.20 | 315.42 | 716.94 | 624.96 |
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.