Consilus ApS — Credit Rating and Financial Key Figures
CVR number: 42489379
Askemosevejen 21, 3210 Vejby
malene@consilus.dk
tel: 53880809
www.consilus.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 332.15 | 380.37 | 312.70 |
| Employee benefit expenses | - 303.12 | - 406.01 | - 303.51 |
| Total depreciation | -76.00 | -76.00 | -76.00 |
| EBIT | -46.97 | - 101.64 | -66.81 |
| Other financial expenses | -1.16 | -2.31 | -1.24 |
| Pre-tax profit | -48.13 | - 103.95 | -68.05 |
| Income taxes | 8.93 | 22.66 | 8.34 |
| Net earnings | -39.20 | -81.30 | -59.71 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 262.00 | 186.00 | 110.00 |
| Intangible assets total | 262.00 | 186.00 | 110.00 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 66.93 | 43.38 | 41.01 |
| Short term receivables total | 66.93 | 43.38 | 41.01 |
| Cash and bank deposits | 110.27 | 63.75 | 90.51 |
| Cash and cash equivalents | 110.27 | 63.75 | 90.51 |
| Balance sheet total (assets) | 439.20 | 293.13 | 241.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | ||
| Retained earnings | 299.17 | 219.97 | 138.68 |
| Profit of the financial year | -39.20 | -81.30 | -59.71 |
| Shareholders equity total | 299.97 | 218.68 | 118.97 |
| Provisions | 57.64 | 34.98 | 24.20 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 8.00 | 8.80 |
| Current owed to participating | 2.12 | 2.12 | |
| Short-term deferred tax liabilities | 8.12 | 0.47 | |
| Other non-interest bearing current liabilities | 65.47 | 29.35 | 86.95 |
| Current liabilities total | 81.59 | 39.47 | 98.35 |
| Balance sheet total (liabilities) | 439.20 | 293.13 | 241.52 |
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