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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 653.48 | 309.35 | 247.56 | 53.69 | -39.62 |
| Total depreciation | - 446.93 | - 283.89 | - 145.68 | ||
| EBIT | 206.56 | 25.45 | 101.88 | 53.69 | -39.62 |
| Other financial income | 676.86 | 56.24 | 46.66 | 33.30 | 38.59 |
| Other financial expenses | -72.16 | -46.82 | -9.61 | -11.71 | -9.55 |
| Net income from associates (fin.) | -70.00 | ||||
| Pre-tax profit | 741.26 | 34.87 | 138.94 | 75.28 | -10.58 |
| Income taxes | -35.50 | -19.92 | -16.98 | -17.84 | 0.22 |
| Net earnings | 705.76 | 14.95 | 121.96 | 57.43 | -10.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 333.80 | 126.25 | |||
| Intangible assets total | 333.80 | 126.25 | |||
| Machinery and equipment | 95.77 | 19.43 | |||
| Tangible assets total | 95.77 | 19.43 | |||
| Holdings in group member companies | 702.00 | 702.00 | 702.00 | 702.00 | 702.00 |
| Investments total | 702.00 | 702.00 | 702.00 | 702.00 | 702.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 759.25 | 2 106.07 | 1 137.25 | 1 316.08 | 1 286.80 |
| Current other receivables | 90.37 | 8.00 | 11.36 | 34.57 | 8.00 |
| Current deferred tax assets | 16.38 | 12.29 | 65.76 | ||
| Short term receivables total | 1 849.62 | 2 114.07 | 1 164.98 | 1 362.94 | 1 360.56 |
| Cash and bank deposits | 291.53 | 15.54 | 5.65 | ||
| Cash and cash equivalents | 291.53 | 15.54 | 5.65 | ||
| Balance sheet total (assets) | 2 981.19 | 2 961.75 | 2 158.51 | 2 080.48 | 2 068.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 333.80 | 126.25 | |||
| Retained earnings | -1 340.96 | - 427.65 | - 286.45 | - 164.49 | - 107.06 |
| Profit of the financial year | 705.76 | 14.95 | 121.96 | 57.43 | -10.36 |
| Shareholders equity total | - 176.40 | - 161.45 | -39.49 | 17.94 | 7.59 |
| Provisions | 53.12 | 10.21 | |||
| Capital loans | 1 522.50 | 1 522.50 | |||
| Non-current loans from credit institutions | 75.08 | ||||
| Non-current owed to group member | 1 522.50 | 1 522.50 | 1 522.50 | ||
| Non-current liabilities total | 1 597.58 | 1 522.50 | 1 522.50 | 1 522.50 | 1 522.50 |
| Current bonds | 475.78 | 499.13 | 532.13 | ||
| Current loans from credit institutions | 984.66 | 899.48 | |||
| Current trade creditors | 12.72 | 6.00 | |||
| Short-term deferred tax liabilities | 148.63 | 199.72 | 40.91 | ||
| Other non-interest bearing current liabilities | 509.51 | 542.37 | |||
| Current liabilities total | 1 506.89 | 1 590.48 | 675.50 | 540.04 | 538.13 |
| Balance sheet total (liabilities) | 2 981.19 | 2 961.75 | 2 158.51 | 2 080.48 | 2 068.21 |
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