CONSEPIA ApS — Credit Rating and Financial Key Figures
CVR number: 32781705
Siøvej 57, 8370 Hadsten
info@consepia.dk
tel: 51966836
www.consepia.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.75 | -14.10 | -3.62 | -3.13 | -4.35 |
| Employee benefit expenses | -1.22 | ||||
| EBIT | -25.96 | -14.10 | -3.62 | -3.13 | -4.35 |
| Other financial income | 1.62 | 2.43 | 2.82 | 3.54 | 4.50 |
| Other financial expenses | -7.03 | -2.01 | -1.20 | -1.20 | -1.20 |
| Pre-tax profit | -31.38 | -13.68 | -1.99 | -0.80 | -1.05 |
| Net earnings | -31.38 | -13.68 | -1.99 | -0.80 | -1.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 41.25 | 22.92 | 4.58 | 0.21 | 0.24 |
| Current deferred tax assets | 28.00 | 5.18 | 0.47 | ||
| Short term receivables total | 69.25 | 28.09 | 5.05 | 0.21 | 0.24 |
| Cash and bank deposits | 421.64 | 209.00 | 260.57 | 168.50 | 132.06 |
| Cash and cash equivalents | 421.64 | 209.00 | 260.57 | 168.50 | 132.06 |
| Balance sheet total (assets) | 490.89 | 237.10 | 265.62 | 168.72 | 132.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 125.00 | ||||
| Retained earnings | 202.16 | 170.78 | 187.62 | 54.53 | 53.36 |
| Profit of the financial year | -31.38 | -13.68 | -1.99 | -0.80 | -1.05 |
| Shareholders equity total | 375.78 | 237.10 | 265.62 | 133.73 | 132.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | ||||
| Other non-interest bearing current liabilities | 103.11 | 34.99 | |||
| Current liabilities total | 115.11 | 34.99 | |||
| Balance sheet total (liabilities) | 490.89 | 237.10 | 265.62 | 168.72 | 132.31 |
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