ConsilioNexus Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 34484198
Skodsborg Strandvej 113, 2942 Skodsborg
tel: 48280200

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit9 583.8212 850.5313 387.1413 305.2313 388.03
Employee benefit expenses-8 837.41-12 055.17-12 580.92-13 117.14-12 690.35
Other operating expenses- 367.15
Total depreciation- 226.88- 367.49- 447.15- 328.38- 309.86
EBIT519.54427.87359.07- 507.44387.82
Other financial income0.851.70
Other financial expenses-37.38-74.48-84.97- 186.54-95.83
Pre-tax profit482.16353.39274.10- 693.13293.69
Income taxes- 107.24-81.75-57.03133.84-74.79
Net earnings374.92271.64217.06- 559.30218.91

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill260.00130.00
Intangible assets total260.00130.00
Machinery and equipment416.321 159.05986.19845.69713.36
Tangible assets total416.321 159.05986.19845.69713.36
Investments total
Non-current other receivables227.92227.92330.42484.22562.97
Long term receivables total227.92227.92330.42484.22562.97
Inventories total
Current trade debtors3 124.104 294.843 825.953 863.754 120.89
Prepayments and accrued income194.56104.55230.75291.93221.41
Current other receivables6.9111.3814.3714.3713.33
Current deferred tax assets117.3742.58
Short term receivables total3 325.574 410.774 071.084 287.424 398.22
Cash and bank deposits1 030.704 140.131 775.522 457.371 016.62
Cash and cash equivalents1 030.704 140.131 775.522 457.371 016.62
Balance sheet total (assets)5 260.5110 067.867 163.218 074.716 691.15

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings326.41701.32972.971 190.03630.73
Profit of the financial year374.92271.64217.06- 559.30218.91
Shareholders equity total781.331 052.971 270.03710.73929.64
Provisions57.1053.0916.47
Non-current loans from credit institutions239.25172.08
Non-current liabilities total239.25172.08
Current bonds4 364.945 691.204 096.12
Current loans from credit institutions69.1070.48
Current trade creditors198.33110.7138.30263.04378.60
Current owed to group member1 759.252 106.071 137.251 316.081 286.80
Short-term deferred tax liabilities85.8085.7693.6593.65
Other non-interest bearing current liabilities2 378.716 350.93
Current liabilities total4 422.088 722.565 704.627 363.985 761.52
Balance sheet total (liabilities)5 260.5110 067.867 163.218 074.716 691.15
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