Conshel ApS — Credit Rating and Financial Key Figures
CVR number: 42141003
Rødkælkevej 134, 2600 Glostrup
info@jelstad-hairdesign.dk
tel: 24849697
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 161.30 | 348.63 | 467.60 | 473.64 |
| Other operating expenses | - 260.68 | - 261.43 | - 200.16 | |
| Total depreciation | -75.00 | -75.00 | ||
| EBIT | 161.30 | 87.95 | 131.17 | 198.48 |
| Other financial expenses | -42.81 | -51.04 | -48.04 | -48.58 |
| Pre-tax profit | 118.49 | 36.90 | 83.13 | 149.90 |
| Income taxes | -26.07 | -8.12 | -34.79 | -49.48 |
| Net earnings | 92.42 | 28.79 | 48.34 | 100.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 500.00 | 3 500.00 | 3 425.00 | 3 350.00 |
| Tangible assets total | 3 500.00 | 3 500.00 | 3 425.00 | 3 350.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 84.12 | 27.76 | 48.18 | 43.64 |
| Cash and cash equivalents | 84.12 | 27.76 | 48.18 | 43.64 |
| Balance sheet total (assets) | 3 584.12 | 3 527.76 | 3 473.18 | 3 393.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.00 | 92.42 | 121.21 | 169.55 |
| Profit of the financial year | 92.42 | 28.79 | 48.34 | 100.42 |
| Shareholders equity total | 132.42 | 161.21 | 209.55 | 309.97 |
| Non-current loans from credit institutions | 1 976.23 | 1 882.96 | 1 788.77 | 1 693.63 |
| Non-current owed to group member | 570.28 | 395.28 | 236.45 | |
| Non-current deferred tax liabilities | 26.07 | 8.12 | 34.79 | 49.48 |
| Non-current liabilities total | 2 002.29 | 2 461.37 | 2 218.84 | 1 979.55 |
| Current owed to group member | 1 044.12 | 1 104.12 | ||
| Short-term deferred tax liabilities | 26.07 | |||
| Other non-interest bearing current liabilities | 1 449.40 | 879.12 | 0.67 | |
| Current liabilities total | 1 449.40 | 905.19 | 1 044.79 | 1 104.12 |
| Balance sheet total (liabilities) | 3 584.12 | 3 527.76 | 3 473.18 | 3 393.64 |
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