Conso ApS — Credit Rating and Financial Key Figures
CVR number: 42023191
Njalsgade 76, 2300 København S
tel: 42124210
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 507.44 | - 576.20 | - 344.92 |
| Employee benefit expenses | -1 416.66 | -2 368.21 | -1 687.71 |
| Total depreciation | -12.46 | -1 275.52 | |
| EBIT | -1 936.56 | -4 219.93 | -2 032.63 |
| Other financial income | 0.43 | ||
| Other financial expenses | - 271.98 | - 248.53 | - 660.60 |
| Net income from associates (fin.) | -49.86 | ||
| Pre-tax profit | -2 208.54 | -4 468.47 | -2 742.66 |
| Income taxes | -11.21 | 1 876.70 | 619.97 |
| Net earnings | -2 219.75 | -2 591.77 | -2 122.69 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 1 256.77 | ||
| Intangible assets total | 1 256.77 | ||
| Machinery and equipment | 72.65 | 67.00 | 74.04 |
| Tangible assets total | 72.65 | 67.00 | 74.04 |
| Holdings in group member companies | 120.00 | 120.00 | 40.00 |
| Investments total | 120.00 | 120.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 317.63 | 393.48 | 480.28 |
| Current other receivables | 123.84 | 908.00 | 656.46 |
| Current deferred tax assets | 296.61 | 507.82 | |
| Short term receivables total | 441.47 | 1 598.09 | 1 644.57 |
| Cash and bank deposits | 5 408.22 | 3 004.60 | 1 682.16 |
| Cash and cash equivalents | 5 408.22 | 3 004.60 | 1 682.16 |
| Balance sheet total (assets) | 7 299.10 | 4 789.70 | 3 440.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 119.44 | 119.44 | 119.44 |
| Other reserves | 980.28 | ||
| Retained earnings | 1 440.28 | 200.80 | -1 844.93 |
| Profit of the financial year | -2 219.75 | -2 591.77 | -2 122.69 |
| Shareholders equity total | 320.25 | -2 271.52 | -3 848.17 |
| Provisions | 11.21 | ||
| Non-current other liabilities | 6 073.99 | 6 370.65 | 5 858.10 |
| Non-current liabilities total | 6 073.99 | 6 370.65 | 5 858.10 |
| Current loans from credit institutions | 1 172.82 | ||
| Current trade creditors | 259.91 | 45.65 | 64.63 |
| Other non-interest bearing current liabilities | 633.74 | 644.92 | 193.38 |
| Current liabilities total | 893.64 | 690.57 | 1 430.83 |
| Balance sheet total (liabilities) | 7 299.10 | 4 789.70 | 3 440.76 |
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