CON-WISE CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 27190723
Tjærepletten 22, Strib 5500 Middelfart
jesper.haugaard@con-wise.dk
tel: 40214000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 091.74 | 745.98 | 325.15 | 281.75 | 561.56 |
| Employee benefit expenses | - 437.35 | - 253.38 | - 184.75 | - 249.59 | - 304.56 |
| EBIT | 654.39 | 492.60 | 140.40 | 32.17 | 257.00 |
| Other financial income | 407.90 | 1 891.76 | 771.73 | 1 687.66 | 1 897.20 |
| Other financial expenses | - 602.31 | - 136.04 | -2 302.42 | -44.54 | -34.04 |
| Reduction non-current investment assets | - 634.00 | -76.93 | -1 264.83 | - 189.18 | |
| Net income from associates (fin.) | -0.07 | 1 102.78 | |||
| Pre-tax profit | 459.91 | 2 717.10 | -1 467.22 | 410.45 | 1 930.99 |
| Income taxes | - 103.94 | - 473.15 | 308.93 | - 370.33 | - 455.89 |
| Net earnings | 355.97 | 2 243.95 | -1 158.29 | 40.13 | 1 475.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 42.93 | ||||
| Participating interests | 470.55 | 203.96 | |||
| Investments total | 520.97 | 203.96 | |||
| Non-curr. owed by particip. interest comp. | 92.43 | 5.19 | |||
| Non-current loans receivable | 17 942.44 | 16 169.78 | 4.47 | 9.96 | 193.19 |
| Long term receivables total | 17 942.44 | 16 169.78 | 96.91 | 15.16 | 193.19 |
| Inventories total | |||||
| Current trade debtors | 95.31 | 168.20 | 121.08 | 97.85 | 112.02 |
| Current amounts owed by group member comp. | 814.24 | 9.42 | 115.00 | 79.91 | |
| Current other receivables | 326.39 | 44.12 | |||
| Current deferred tax assets | 308.10 | 530.80 | 331.55 | ||
| Short term receivables total | 1 544.04 | 212.31 | 661.29 | 544.40 | 191.93 |
| Other current investments | 14 745.77 | 16 773.57 | 17 991.32 | ||
| Cash and bank deposits | 240.00 | 1 703.00 | 1 667.80 | 275.86 | 720.16 |
| Cash and cash equivalents | 240.00 | 1 703.00 | 16 413.56 | 17 049.43 | 18 711.48 |
| Balance sheet total (assets) | 20 247.46 | 18 289.06 | 17 171.76 | 17 608.99 | 19 096.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 296.77 | 14.77 | |||
| Retained earnings | 14 876.22 | 15 514.19 | 17 772.91 | 16 614.62 | 16 654.74 |
| Profit of the financial year | 355.97 | 2 243.95 | -1 158.29 | 40.13 | 1 475.10 |
| Shareholders equity total | 15 653.96 | 17 897.91 | 16 739.62 | 16 779.74 | 18 254.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.50 | 14.50 | 14.50 | 24.50 | 24.50 |
| Current owed to participating | 264.57 | 538.39 | 314.34 | ||
| Current owed to group member | 7.35 | 7.35 | 7.35 | ||
| Short-term deferred tax liabilities | 54.76 | 63.71 | 410.03 | ||
| Other non-interest bearing current liabilities | 4 572.76 | 321.89 | 145.72 | 195.30 | 85.53 |
| Accruals and deferred income | 6.25 | ||||
| Current liabilities total | 4 593.50 | 391.15 | 432.15 | 829.25 | 841.76 |
| Balance sheet total (liabilities) | 20 247.46 | 18 289.06 | 17 171.76 | 17 608.99 | 19 096.60 |
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