Consil Living ApS — Credit Rating and Financial Key Figures
CVR number: 26161142
Sønderbyvej 16, Hygum 7620 Lemvig
tel: 97836009
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -26.81 | -50.10 | -27.04 | -46.08 | 112.38 |
Total depreciation | -15.06 | ||||
EBIT | -26.81 | -50.10 | -27.04 | -46.08 | 97.32 |
Other financial income | 7.63 | 1.59 | 1.02 | 1.60 | 0.01 |
Other financial expenses | -0.03 | -0.09 | -0.14 | -61.24 | |
Pre-tax profit | -19.22 | -48.60 | -26.16 | -44.49 | 36.09 |
Income taxes | 4.23 | 10.69 | 5.76 | 9.79 | -11.26 |
Net earnings | -14.99 | -37.91 | -20.41 | -34.70 | 24.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 1 490.79 | ||||
Tangible assets total | 1 490.79 | ||||
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. | 58.42 | 21.98 | 35.09 | 11.67 | 8.18 |
Current other receivables | 2.85 | 1.04 | 3.58 | ||
Current deferred tax assets | 4.23 | 12.09 | 5.76 | 15.54 | 4.28 |
Short term receivables total | 65.50 | 35.11 | 40.85 | 27.22 | 16.04 |
Cash and bank deposits | 8.40 | 29.36 | 5.22 | 7.98 | 165.82 |
Cash and cash equivalents | 8.40 | 29.36 | 5.22 | 7.98 | 165.82 |
Balance sheet total (assets) | 119.88 | 84.47 | 66.07 | 35.20 | 1 672.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 1.42 | -13.58 | -51.48 | -71.89 | - 106.59 |
Profit of the financial year | -14.99 | -37.91 | -20.41 | -34.70 | 24.83 |
Shareholders equity total | 111.42 | 73.52 | 53.11 | 18.41 | 43.24 |
Non-current owed to group member | 1 541.20 | ||||
Non-current other liabilities | 16.88 | ||||
Non-current liabilities total | 1 558.08 | ||||
Current loans from credit institutions | 50.00 | ||||
Current trade creditors | 5.50 | 8.00 | 10.00 | 12.00 | 13.90 |
Current owed to participating | 2.96 | 2.96 | 2.96 | 4.79 | 7.44 |
Current liabilities total | 8.46 | 10.96 | 12.96 | 16.79 | 71.34 |
Balance sheet total (liabilities) | 119.88 | 84.47 | 66.07 | 35.20 | 1 672.65 |
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