Consilio Nordic A/S — Credit Rating and Financial Key Figures
CVR number: 21705195
Dieselvej 1, 6000 Kolding
gjd@damask.dk
tel: 75522700
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.64 | -24.55 | 2 482.39 | 7 116.70 | 7 322.52 |
| Employee benefit expenses | - 364.81 | -2 373.63 | -5 698.56 | -6 612.96 | |
| Total depreciation | -23.25 | - 275.62 | - 202.03 | ||
| EBIT | - 385.45 | -24.55 | 85.51 | 1 142.53 | 507.54 |
| Other financial expenses | -5.69 | -9.42 | -7.43 | -10.99 | -1 271.25 |
| Net income from associates (fin.) | 21 074.74 | 17 267.55 | 24 017.53 | 24 127.23 | 6 793.60 |
| Pre-tax profit | 20 683.59 | 17 233.58 | 24 095.60 | 25 258.76 | 6 029.89 |
| Income taxes | 86.07 | 7.46 | -17.19 | - 248.92 | 168.03 |
| Net earnings | 20 769.65 | 17 241.04 | 24 078.42 | 25 009.84 | 6 197.92 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 35.25 | ||||
| Intangible assets total | 35.25 | ||||
| Machinery and equipment | 125.04 | 269.75 | 63.05 | ||
| Tangible assets total | 125.04 | 269.75 | 63.05 | ||
| Holdings in group member companies | 62 847.94 | 70 033.86 | 96 371.39 | 92 452.94 | 131 953.21 |
| Investments total | 62 847.94 | 70 033.86 | 96 371.39 | 92 452.94 | 131 953.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 514.19 | 19 721.21 | 734.33 | ||
| Prepayments and accrued income | 22.20 | 15.51 | |||
| Current other receivables | 235.92 | 18.98 | |||
| Current deferred tax assets | 86.07 | 7.46 | 22.20 | 190.23 | |
| Short term receivables total | 86.07 | 7.46 | 3 750.11 | 19 784.59 | 940.07 |
| Cash and bank deposits | 4 998.94 | 2 998.55 | 74.10 | 16 340.06 | 308.82 |
| Cash and cash equivalents | 4 998.94 | 2 998.55 | 74.10 | 16 340.06 | 308.82 |
| Balance sheet total (assets) | 67 932.95 | 73 039.88 | 100 355.90 | 128 847.33 | 133 265.14 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 11 000.00 | 11 000.00 | 11 000.00 | 11 000.00 | 11 000.00 |
| Shares repurchased | 10 000.00 | 10 000.00 | |||
| Other reserves | 39 101.96 | 46 287.88 | 60 725.40 | 46 806.95 | 66 307.22 |
| Retained earnings | -3 002.66 | -1 500.56 | -6 277.04 | - 825.86 | -5 109.61 |
| Profit of the financial year | 20 769.65 | 17 241.04 | 24 078.42 | 25 009.84 | 6 197.92 |
| Shareholders equity total | 67 868.95 | 73 028.36 | 89 526.77 | 91 990.93 | 88 395.53 |
| Provisions | 5.00 | ||||
| Non-current other liabilities | 123.56 | ||||
| Non-current liabilities total | 123.56 | ||||
| Current loans from credit institutions | 20.14 | 7.51 | 14.08 | ||
| Current owed to group member | 47.96 | 10 127.73 | 33 165.17 | 41 819.51 | |
| Short-term deferred tax liabilities | 12.19 | 276.12 | |||
| Other non-interest bearing current liabilities | 12.65 | 6.25 | 540.50 | 3 407.59 | 2 484.75 |
| Accruals and deferred income | 3.39 | 5.27 | 551.28 | ||
| Current liabilities total | 64.00 | 11.52 | 10 700.56 | 36 856.39 | 44 869.61 |
| Balance sheet total (liabilities) | 67 932.95 | 73 039.88 | 100 355.90 | 128 847.33 | 133 265.14 |
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