ConsilioNexus Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 34484198
Skodsborg Strandvej 113, 2942 Skodsborg
tel: 48280200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 850.53 | 13 387.14 | 13 305.23 | 13 388.03 | 11 377.34 |
| Employee benefit expenses | -12 055.17 | -12 580.92 | -13 117.14 | -12 690.35 | -10 934.80 |
| Other operating expenses | - 367.15 | ||||
| Total depreciation | - 367.49 | - 447.15 | - 328.38 | - 309.86 | - 273.70 |
| EBIT | 427.87 | 359.07 | - 507.44 | 387.82 | 168.84 |
| Other financial income | 0.85 | 1.70 | 0.16 | ||
| Other financial expenses | -74.48 | -84.97 | - 186.54 | -95.83 | -57.33 |
| Pre-tax profit | 353.39 | 274.10 | - 693.13 | 293.69 | 111.68 |
| Income taxes | -81.75 | -57.03 | 133.84 | -74.79 | -26.22 |
| Net earnings | 271.64 | 217.06 | - 559.30 | 218.91 | 85.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 130.00 | ||||
| Intangible assets total | 130.00 | ||||
| Machinery and equipment | 1 159.05 | 986.19 | 845.69 | 713.36 | 519.98 |
| Tangible assets total | 1 159.05 | 986.19 | 845.69 | 713.36 | 519.98 |
| Investments total | |||||
| Non-current other receivables | 227.92 | 330.42 | 484.22 | 562.97 | 704.32 |
| Long term receivables total | 227.92 | 330.42 | 484.22 | 562.97 | 704.32 |
| Inventories total | |||||
| Current trade debtors | 4 294.84 | 3 825.95 | 3 863.75 | 4 120.89 | 4 076.87 |
| Prepayments and accrued income | 104.55 | 230.75 | 291.93 | 221.41 | 338.26 |
| Current other receivables | 11.38 | 14.37 | 14.37 | 13.33 | 13.33 |
| Current deferred tax assets | 117.37 | 42.58 | 29.58 | ||
| Short term receivables total | 4 410.77 | 4 071.08 | 4 287.42 | 4 398.22 | 4 458.04 |
| Cash and bank deposits | 4 140.13 | 1 775.52 | 2 457.37 | 1 016.62 | 348.42 |
| Cash and cash equivalents | 4 140.13 | 1 775.52 | 2 457.37 | 1 016.62 | 348.42 |
| Balance sheet total (assets) | 10 067.86 | 7 163.21 | 8 074.71 | 6 691.15 | 6 030.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 701.32 | 972.97 | 1 190.03 | 630.73 | 849.64 |
| Profit of the financial year | 271.64 | 217.06 | - 559.30 | 218.91 | 85.46 |
| Shareholders equity total | 1 052.97 | 1 270.03 | 710.73 | 929.64 | 1 015.09 |
| Provisions | 53.09 | 16.47 | |||
| Non-current loans from credit institutions | 239.25 | 172.08 | |||
| Non-current liabilities total | 239.25 | 172.08 | |||
| Current bonds | 4 364.94 | 5 691.20 | 4 096.12 | 3 600.86 | |
| Current loans from credit institutions | 69.10 | 70.48 | |||
| Current trade creditors | 110.71 | 38.30 | 263.04 | 378.60 | 127.33 |
| Current owed to group member | 2 106.07 | 1 137.25 | 1 316.08 | 1 286.80 | 1 260.51 |
| Short-term deferred tax liabilities | 85.76 | 93.65 | 93.65 | 26.97 | |
| Other non-interest bearing current liabilities | 6 350.93 | ||||
| Current liabilities total | 8 722.56 | 5 704.62 | 7 363.98 | 5 761.52 | 5 015.67 |
| Balance sheet total (liabilities) | 10 067.86 | 7 163.21 | 8 074.71 | 6 691.15 | 6 030.76 |
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