Consortio IT ApS — Credit Rating and Financial Key Figures
CVR number: 37957364
Jyllandsgade 30, 6400 Sønderborg
info@consortio.dk
tel: 20359988
www.consortio.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 159.84 | 10 889.40 | 14 311.16 | 17 798.75 | 20 660.46 |
| Employee benefit expenses | -8 415.68 | -8 151.32 | -9 923.71 | -11 663.76 | -13 850.74 |
| Other operating expenses | -1.44 | ||||
| Total depreciation | - 101.06 | - 104.19 | - 108.24 | - 101.57 | -97.89 |
| EBIT | 641.66 | 2 633.88 | 4 279.21 | 6 033.42 | 6 711.82 |
| Other financial income | 5.40 | 161.85 | |||
| Other financial expenses | -23.44 | -34.40 | -62.23 | -0.75 | -7.55 |
| Pre-tax profit | 618.23 | 2 599.49 | 4 216.98 | 6 038.08 | 6 866.12 |
| Income taxes | - 136.24 | - 571.46 | - 924.49 | -1 331.94 | -1 515.03 |
| Net earnings | 481.99 | 2 028.03 | 3 292.49 | 4 706.13 | 5 351.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 218.12 | 128.25 | 259.62 | 222.60 | 124.70 |
| Tangible assets total | 218.12 | 128.25 | 259.62 | 222.60 | 124.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 704.47 | 1 527.76 | 2 443.39 | 2 701.92 | 2 774.48 |
| Prepayments and accrued income | 1 443.89 | 1 356.58 | 2 076.51 | 2 652.03 | 3 269.54 |
| Current other receivables | 263.53 | 263.53 | 127.24 | 131.06 | 257.98 |
| Current deferred tax assets | 58.21 | 106.15 | 242.66 | ||
| Short term receivables total | 3 411.89 | 3 147.88 | 4 705.35 | 5 591.16 | 6 544.66 |
| Other current investments | 10.30 | ||||
| Cash and bank deposits | 3 466.66 | 6 796.25 | 7 890.66 | 10 359.55 | 11 103.25 |
| Cash and cash equivalents | 3 466.66 | 6 796.25 | 7 890.66 | 10 359.55 | 11 113.55 |
| Balance sheet total (assets) | 7 096.67 | 10 072.38 | 12 855.63 | 16 173.30 | 17 782.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 500.00 | 3 000.00 | 5 000.00 | 6 500.00 | |
| Retained earnings | 465.51 | - 552.50 | -1 524.48 | -3 231.99 | -5 025.85 |
| Profit of the financial year | 481.99 | 2 028.03 | 3 292.49 | 4 706.13 | 5 351.09 |
| Shareholders equity total | 1 947.50 | 3 975.53 | 5 768.01 | 7 474.15 | 7 825.24 |
| Provisions | 320.60 | 290.14 | 456.84 | 578.94 | 706.62 |
| Non-current liabilities total | |||||
| Advances received | 286.00 | 220.28 | |||
| Current trade creditors | 934.12 | 735.61 | 1 628.42 | 1 860.55 | 2 221.44 |
| Short-term deferred tax liabilities | 3.19 | 571.92 | |||
| Other non-interest bearing current liabilities | 2 154.62 | 2 517.73 | 2 110.07 | 2 847.93 | 2 798.66 |
| Accruals and deferred income | 1 736.65 | 1 695.46 | 2 672.00 | 3 411.73 | 4 230.95 |
| Current liabilities total | 4 828.58 | 5 806.72 | 6 630.77 | 8 120.22 | 9 251.05 |
| Balance sheet total (liabilities) | 7 096.67 | 10 072.38 | 12 855.63 | 16 173.30 | 17 782.91 |
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