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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 9 583.82 | 12 850.53 | 13 387.14 | 13 305.23 | 13 388.03 |
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 |
EBIT | 519.54 | 427.87 | 359.07 | - 507.44 | 387.82 |
Other financial income | 0.85 | 1.70 | |||
Other financial expenses | -37.38 | -74.48 | -84.97 | - 186.54 | -95.83 |
Pre-tax profit | 482.16 | 353.39 | 274.10 | - 693.13 | 293.69 |
Income taxes | - 107.24 | -81.75 | -57.03 | 133.84 | -74.79 |
Net earnings | 374.92 | 271.64 | 217.06 | - 559.30 | 218.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Goodwill | 260.00 | 130.00 | |||
Intangible assets total | 260.00 | 130.00 | |||
Machinery and equipment | 416.32 | 1 159.05 | 986.19 | 845.69 | 713.36 |
Tangible assets total | 416.32 | 1 159.05 | 986.19 | 845.69 | 713.36 |
Investments total | |||||
Non-current other receivables | 227.92 | 227.92 | 330.42 | 484.22 | 562.97 |
Long term receivables total | 227.92 | 227.92 | 330.42 | 484.22 | 562.97 |
Inventories total | |||||
Current trade debtors | 3 124.10 | 4 294.84 | 3 825.95 | 3 863.75 | 4 120.89 |
Prepayments and accrued income | 194.56 | 104.55 | 230.75 | 291.93 | 221.41 |
Current other receivables | 6.91 | 11.38 | 14.37 | 14.37 | 13.33 |
Current deferred tax assets | 117.37 | 42.58 | |||
Short term receivables total | 3 325.57 | 4 410.77 | 4 071.08 | 4 287.42 | 4 398.22 |
Cash and bank deposits | 1 030.70 | 4 140.13 | 1 775.52 | 2 457.37 | 1 016.62 |
Cash and cash equivalents | 1 030.70 | 4 140.13 | 1 775.52 | 2 457.37 | 1 016.62 |
Balance sheet total (assets) | 5 260.51 | 10 067.86 | 7 163.21 | 8 074.71 | 6 691.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 326.41 | 701.32 | 972.97 | 1 190.03 | 630.73 |
Profit of the financial year | 374.92 | 271.64 | 217.06 | - 559.30 | 218.91 |
Shareholders equity total | 781.33 | 1 052.97 | 1 270.03 | 710.73 | 929.64 |
Provisions | 57.10 | 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 | ||
Current loans from credit institutions | 69.10 | 70.48 | |||
Current trade creditors | 198.33 | 110.71 | 38.30 | 263.04 | 378.60 |
Current owed to group member | 1 759.25 | 2 106.07 | 1 137.25 | 1 316.08 | 1 286.80 |
Short-term deferred tax liabilities | 85.80 | 85.76 | 93.65 | 93.65 | |
Other non-interest bearing current liabilities | 2 378.71 | 6 350.93 | |||
Current liabilities total | 4 422.08 | 8 722.56 | 5 704.62 | 7 363.98 | 5 761.52 |
Balance sheet total (liabilities) | 5 260.51 | 10 067.86 | 7 163.21 | 8 074.71 | 6 691.15 |
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