CON-WISE CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 27190723
Nørre Alle 17, Strib 5500 Middelfart
jesper.haugaard@con-wise.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 770.75 | 1 091.74 | 745.98 | 325.15 | 281.75 |
| Employee benefit expenses | - 171.16 | - 437.35 | - 253.38 | - 184.75 | - 249.59 |
| EBIT | 1 599.59 | 654.39 | 492.60 | 140.40 | 32.17 |
| Other financial income | 1 469.20 | 407.90 | 1 891.76 | 771.73 | 1 687.66 |
| Other financial expenses | - 163.10 | - 602.31 | - 136.04 | -2 302.42 | -44.54 |
| Reduction non-current investment assets | - 634.00 | -76.93 | -1 264.83 | ||
| Net income from associates (fin.) | 202.02 | -0.07 | 1 102.78 | ||
| Pre-tax profit | 3 107.71 | 459.91 | 2 717.10 | -1 467.22 | 410.45 |
| Income taxes | - 639.76 | - 103.94 | - 473.15 | 308.93 | - 370.33 |
| Net earnings | 2 467.94 | 355.97 | 2 243.95 | -1 158.29 | 40.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 47.19 | 42.93 | |||
| Participating interests | 699.65 | 470.55 | 203.96 | ||
| Investments total | 754.34 | 520.97 | 203.96 | ||
| Non-curr. owed by particip. interest comp. | 92.43 | 5.19 | |||
| Non-current loans receivable | 17 096.69 | 17 942.44 | 16 169.78 | 4.47 | 9.96 |
| Non-current other receivables | 109.04 | ||||
| Long term receivables total | 17 205.73 | 17 942.44 | 16 169.78 | 96.91 | 15.16 |
| Inventories total | |||||
| Current trade debtors | 91.45 | 95.31 | 168.20 | 121.08 | 97.85 |
| Current amounts owed by group member comp. | 808.00 | 814.24 | 9.42 | 115.00 | |
| Current owed by particip. interest comp. | 64.50 | ||||
| Current other receivables | 110.00 | 326.39 | 44.12 | ||
| Current deferred tax assets | 67.73 | 308.10 | 530.80 | 331.55 | |
| Short term receivables total | 1 141.68 | 1 544.04 | 212.31 | 661.29 | 544.40 |
| Other current investments | 14 745.77 | 16 773.57 | |||
| Cash and bank deposits | 515.15 | 240.00 | 1 703.00 | 1 667.80 | 275.86 |
| Cash and cash equivalents | 515.15 | 240.00 | 1 703.00 | 16 413.56 | 17 049.43 |
| Balance sheet total (assets) | 19 616.91 | 20 247.46 | 18 289.06 | 17 171.76 | 17 608.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 490.14 | 296.77 | 14.77 | ||
| Retained earnings | 12 214.90 | 14 876.22 | 15 514.19 | 17 772.91 | 16 614.62 |
| Profit of the financial year | 2 467.94 | 355.97 | 2 243.95 | -1 158.29 | 40.13 |
| Shareholders equity total | 15 297.99 | 15 653.96 | 17 897.91 | 16 739.62 | 16 779.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.50 | 14.50 | 14.50 | 14.50 | 24.50 |
| Current owed to participating | 264.57 | 538.39 | |||
| Current owed to group member | 7.35 | 7.35 | |||
| Short-term deferred tax liabilities | 54.76 | 63.71 | |||
| Other non-interest bearing current liabilities | 4 304.42 | 4 572.76 | 321.89 | 145.72 | 195.30 |
| Accruals and deferred income | 6.25 | ||||
| Current liabilities total | 4 318.92 | 4 593.50 | 391.15 | 432.15 | 829.25 |
| Balance sheet total (liabilities) | 19 616.91 | 20 247.46 | 18 289.06 | 17 171.76 | 17 608.99 |
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