ConsilioNexus ApS — Credit Rating and Financial Key Figures

CVR number: 27362117
Skodsborg Strandvej 113, 2942 Skodsborg
jb@consilionexus.com
tel: 48280200
www.consilionexus.com

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit653.48309.35247.5653.69-39.62
Total depreciation- 446.93- 283.89- 145.68
EBIT206.5625.45101.8853.69-39.62
Other financial income676.8656.2446.6633.3038.59
Other financial expenses-72.16-46.82-9.61-11.71-9.55
Net income from associates (fin.)-70.00
Pre-tax profit741.2634.87138.9475.28-10.58
Income taxes-35.50-19.92-16.98-17.840.22
Net earnings705.7614.95121.9657.43-10.36

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure333.80126.25
Intangible assets total333.80126.25
Machinery and equipment95.7719.43
Tangible assets total95.7719.43
Holdings in group member companies702.00702.00702.00702.00702.00
Investments total702.00702.00702.00702.00702.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 759.252 106.071 137.251 316.081 286.80
Current other receivables90.378.0011.3634.578.00
Current deferred tax assets16.3812.2965.76
Short term receivables total1 849.622 114.071 164.981 362.941 360.56
Cash and bank deposits291.5315.545.65
Cash and cash equivalents291.5315.545.65
Balance sheet total (assets)2 981.192 961.752 158.512 080.482 068.21

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves333.80126.25
Retained earnings-1 340.96- 427.65- 286.45- 164.49- 107.06
Profit of the financial year705.7614.95121.9657.43-10.36
Shareholders equity total- 176.40- 161.45-39.4917.947.59
Provisions53.1210.21
Capital loans1 522.501 522.50
Non-current loans from credit institutions75.08
Non-current owed to group member1 522.501 522.501 522.50
Non-current liabilities total1 597.581 522.501 522.501 522.501 522.50
Current bonds475.78499.13532.13
Current loans from credit institutions984.66899.48
Current trade creditors12.726.00
Short-term deferred tax liabilities148.63199.7240.91
Other non-interest bearing current liabilities509.51542.37
Current liabilities total1 506.891 590.48675.50540.04538.13
Balance sheet total (liabilities)2 981.192 961.752 158.512 080.482 068.21
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