CONSORA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 75268114
Stationstorvet 31, 9330 Dronninglund
mikeharper@consora.dk
tel: 29728800
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.02 | -50.22 | -65.48 | -95.13 | -60.86 |
| Employee benefit expenses | -71.49 | -30.77 | -0.99 | -2.93 | |
| Total depreciation | -29.06 | -25.02 | -20.86 | ||
| EBIT | - 161.57 | - 106.02 | -87.33 | -98.06 | -60.86 |
| Other financial income | - 248.01 | 809.29 | 57.99 | 104.10 | 331.22 |
| Other financial expenses | -0.36 | -0.30 | -14.22 | - 136.37 | |
| Pre-tax profit | - 409.94 | 702.98 | -43.56 | - 130.32 | 270.36 |
| Income taxes | 85.03 | - 150.12 | 19.80 | -9.61 | |
| Net earnings | - 324.91 | 552.86 | -23.76 | - 130.32 | 260.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 150.14 | 125.12 | 104.25 | 104.25 | 104.25 |
| Tangible assets total | 150.14 | 125.12 | 104.25 | 104.25 | 104.25 |
| Investments total | |||||
| Non-current loans receivable | 4 354.74 | 5 077.79 | 5 056.44 | 4 918.42 | 5 209.26 |
| Long term receivables total | 4 354.74 | 5 077.79 | 5 056.44 | 4 918.42 | 5 209.26 |
| Inventories total | |||||
| Current deferred tax assets | 150.79 | 0.67 | 20.48 | 20.48 | 20.48 |
| Short term receivables total | 150.79 | 0.67 | 20.48 | 20.48 | 20.48 |
| Cash and bank deposits | 39.22 | 23.99 | 19.52 | 29.21 | 6.94 |
| Cash and cash equivalents | 39.22 | 23.99 | 19.52 | 29.21 | 6.94 |
| Balance sheet total (assets) | 4 694.89 | 5 227.57 | 5 200.69 | 5 072.36 | 5 340.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 863.28 | 4 538.37 | 5 091.22 | 5 067.46 | 4 937.14 |
| Profit of the financial year | - 324.91 | 552.86 | -23.76 | - 130.32 | 260.74 |
| Shareholders equity total | 4 663.37 | 5 216.22 | 5 192.46 | 5 062.14 | 5 322.88 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.90 | 0.41 | 0.14 | 2.03 | 0.14 |
| Short-term deferred tax liabilities | 9.61 | ||||
| Other non-interest bearing current liabilities | 30.63 | 10.93 | 8.09 | 8.18 | 8.29 |
| Current liabilities total | 31.53 | 11.35 | 8.23 | 10.21 | 18.04 |
| Balance sheet total (liabilities) | 4 694.89 | 5 227.57 | 5 200.69 | 5 072.36 | 5 340.92 |
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