Consil Living ApS — Credit Rating and Financial Key Figures
CVR number: 26161142
Sønderbyvej 16, Hygum 7620 Lemvig
tel: 97836009
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.38 | -26.81 | -50.10 | -27.04 | -46.08 |
| EBIT | -3.38 | -26.81 | -50.10 | -27.04 | -46.08 |
| Other financial income | 8.17 | 7.63 | 1.59 | 1.02 | 1.60 |
| Other financial expenses | -0.01 | -0.03 | -0.09 | -0.14 | |
| Pre-tax profit | 4.78 | -19.22 | -48.60 | -26.16 | -44.49 |
| Income taxes | -1.05 | 4.23 | 10.69 | 5.76 | 9.79 |
| Net earnings | 3.73 | -14.99 | -37.91 | -20.41 | -34.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 45.98 | 20.00 | 20.00 | ||
| Inventories total | 45.98 | 20.00 | 20.00 | ||
| Current amounts owed by group member comp. | 210.85 | 58.42 | 21.98 | 35.09 | 11.67 |
| Current other receivables | 2.85 | 1.04 | |||
| Current deferred tax assets | 4.23 | 12.09 | 5.76 | 15.54 | |
| Short term receivables total | 210.85 | 65.50 | 35.11 | 40.85 | 27.22 |
| Cash and bank deposits | 0.62 | 8.40 | 29.36 | 5.22 | 7.98 |
| Cash and cash equivalents | 0.62 | 8.40 | 29.36 | 5.22 | 7.98 |
| Balance sheet total (assets) | 211.47 | 119.88 | 84.47 | 66.07 | 35.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | ||||
| Retained earnings | -2.31 | 1.42 | -13.58 | -51.48 | -71.89 |
| Profit of the financial year | 3.73 | -14.99 | -37.91 | -20.41 | -34.70 |
| Shareholders equity total | 206.42 | 111.42 | 73.52 | 53.11 | 18.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 5.50 | 8.00 | 10.00 | 12.00 |
| Current owed to participating | 2.96 | 2.96 | 2.96 | 4.79 | |
| Short-term deferred tax liabilities | 1.05 | ||||
| Current liabilities total | 5.05 | 8.46 | 10.96 | 12.96 | 16.79 |
| Balance sheet total (liabilities) | 211.47 | 119.88 | 84.47 | 66.07 | 35.20 |
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