KONZENZUS ApS — Credit Rating and Financial Key Figures
CVR number: 31180783
Mettesvej 6, 7120 Vejle Øst
tel: 22805060
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 683.42 | 958.43 | 660.76 | 307.27 | 39.00 |
| Employee benefit expenses | -1 021.67 | - 800.83 | - 511.40 | - 275.00 | - 196.23 |
| EBIT | - 338.25 | 157.60 | 149.36 | 32.27 | - 157.23 |
| Other financial income | 0.02 | 560.17 | |||
| Other financial expenses | -29.52 | -29.41 | -43.20 | -11.78 | -22.25 |
| Pre-tax profit | - 367.76 | 128.19 | 106.16 | 20.51 | 380.68 |
| Income taxes | 7.00 | ||||
| Net earnings | - 360.76 | 128.19 | 106.16 | 20.51 | 380.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Tangible assets total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Participating interests | 40.00 | ||||
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.11 | 255.02 | 24.38 | 43.15 | |
| Prepayments and accrued income | 37.50 | ||||
| Current other receivables | 15.23 | 15.63 | 37.11 | 37.74 | 22.83 |
| Current deferred tax assets | 12.00 | 8.00 | 8.00 | ||
| Short term receivables total | 104.84 | 282.64 | 69.48 | 88.89 | 22.83 |
| Other current investments | 40.00 | 40.00 | 40.00 | ||
| Cash and bank deposits | 365.02 | 309.01 | 624.26 | 499.69 | 707.76 |
| Cash and cash equivalents | 365.02 | 309.01 | 664.26 | 539.69 | 747.76 |
| Balance sheet total (assets) | 509.86 | 671.65 | 773.74 | 668.57 | 810.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 24.71 | - 336.06 | - 207.87 | - 101.71 | -81.20 |
| Profit of the financial year | - 360.76 | 128.19 | 106.16 | 20.51 | 380.68 |
| Shareholders equity total | - 211.06 | -82.87 | 23.29 | 43.80 | 424.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.13 | 60.20 | 105.89 | 8.00 | 8.00 |
| Current owed to participating | 543.97 | 560.62 | 526.69 | 542.52 | 355.52 |
| Short-term deferred tax liabilities | 49.10 | ||||
| Other non-interest bearing current liabilities | 89.72 | 133.70 | 117.87 | 74.25 | 22.59 |
| Current liabilities total | 720.92 | 754.53 | 750.45 | 624.78 | 386.10 |
| Balance sheet total (liabilities) | 509.86 | 671.65 | 773.74 | 668.57 | 810.59 |
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