Consist ApS — Credit Rating and Financial Key Figures
CVR number: 40696571
Teglbækvej 10, 8361 Hasselager
info@consist.dk
tel: 73702564
www.consist.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 597.39 | 1 213.82 | 143.08 | 172.78 |
| Employee benefit expenses | - 344.10 | - 673.34 | - 428.77 | - 420.53 |
| Total depreciation | -5.59 | -17.50 | -20.30 | -20.30 |
| EBIT | 247.70 | 522.98 | - 305.99 | - 268.05 |
| Other financial income | 1.00 | 0.43 | 0.29 | 15.17 |
| Other financial expenses | -11.67 | -19.85 | - 167.40 | -80.12 |
| Pre-tax profit | 237.04 | 503.57 | - 473.09 | - 333.00 |
| Income taxes | 24.53 | - 113.74 | 70.05 | 61.70 |
| Net earnings | 261.57 | 389.84 | - 403.04 | - 271.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 29.67 | 22.95 | 16.24 | |
| Machinery and equipment | 62.32 | 48.74 | 35.16 | 21.57 |
| Tangible assets total | 62.32 | 78.41 | 58.11 | 37.81 |
| Investments total | 50.00 | |||
| Long term receivables total | ||||
| Finished products/goods | 108.15 | 175.38 | 193.45 | 265.62 |
| Inventories total | 108.15 | 175.38 | 193.45 | 265.62 |
| Current trade debtors | 330.43 | 1 267.51 | 390.00 | 776.93 |
| Current amounts owed by group member comp. | 18.30 | 182.80 | 124.33 | 42.57 |
| Prepayments and accrued income | 21.81 | 19.49 | 24.80 | 39.65 |
| Current other receivables | 3.06 | 3.06 | 86.44 | 154.35 |
| Current deferred tax assets | 24.53 | 29.77 | 99.82 | 161.52 |
| Short term receivables total | 398.13 | 1 502.63 | 725.39 | 1 175.03 |
| Balance sheet total (assets) | 568.60 | 1 756.42 | 976.94 | 1 528.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 127.50 |
| Retained earnings | - 358.35 | -96.78 | 293.05 | 152.51 |
| Profit of the financial year | 261.57 | 389.84 | - 403.04 | - 271.30 |
| Shareholders equity total | -56.78 | 333.05 | -69.99 | 8.71 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 200.94 | 325.34 | 271.68 | 342.31 |
| Current trade creditors | 319.06 | 267.23 | 437.17 | 631.48 |
| Current owed to participating | 0.11 | 0.83 | 41.10 | |
| Current owed to group member | 18.75 | |||
| Short-term deferred tax liabilities | 118.98 | 118.98 | ||
| Other non-interest bearing current liabilities | 86.53 | 710.99 | 178.00 | 545.95 |
| Current liabilities total | 625.38 | 1 423.37 | 1 046.93 | 1 519.74 |
| Balance sheet total (liabilities) | 568.60 | 1 756.42 | 976.94 | 1 528.45 |
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