CONSUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27765742
Vinkelvej 26, 2800 Kongens Lyngby
jks@consus.dk
tel: 29644715
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -5.01 | -5.00 |
| EBIT | -5.00 | -5.01 | -5.00 |
| Other financial income | 14.85 | 2.39 | 2.39 |
| Other financial expenses | -4.45 | -16.02 | -20.75 |
| Pre-tax profit | 5.40 | -18.64 | -23.36 |
| Income taxes | -1.22 | 1.66 | -52.36 |
| Net earnings | 4.17 | -16.98 | -75.72 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 50.70 | 52.36 | |
| Short term receivables total | 50.70 | 52.36 | |
| Other current investments | 323.07 | 207.78 | 84.03 |
| Cash and bank deposits | 3.08 | 1.33 | 1.33 |
| Cash and cash equivalents | 326.15 | 209.12 | 85.35 |
| Balance sheet total (assets) | 376.85 | 261.47 | 85.35 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.40 | |
| Retained earnings | 134.28 | 33.05 | 16.07 |
| Profit of the financial year | 4.17 | -16.98 | -75.72 |
| Shareholders equity total | 366.85 | 246.47 | 65.35 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 15.00 | 20.00 |
| Current liabilities total | 10.00 | 15.00 | 20.00 |
| Balance sheet total (liabilities) | 376.85 | 261.47 | 85.35 |
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