Conscious Season ApS — Credit Rating and Financial Key Figures
CVR number: 42546593
Jørgen Jensens Vej 25, 4700 Næstved
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 205.00 | - 158.00 | - 168.32 |
| Total depreciation | -91.82 | -58.00 | -54.25 |
| EBIT | - 296.82 | - 216.00 | - 222.57 |
| Other financial income | 0.16 | ||
| Other financial expenses | -21.83 | -38.00 | -41.73 |
| Pre-tax profit | - 318.65 | - 254.00 | - 264.15 |
| Net earnings | - 318.65 | - 254.00 | - 264.15 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 150.34 | 113.00 | 74.86 |
| Machinery and equipment | 61.91 | 45.00 | 28.89 |
| Tangible assets total | 212.25 | 158.00 | 103.75 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1.50 | 2.00 | 1.67 |
| Current other receivables | 15.66 | 9.00 | 5.71 |
| Short term receivables total | 17.16 | 11.00 | 7.38 |
| Cash and bank deposits | 32.97 | 42.00 | 60.59 |
| Cash and cash equivalents | 32.97 | 42.00 | 60.59 |
| Balance sheet total (assets) | 262.39 | 211.00 | 171.72 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 319.00 | - 573.11 | |
| Profit of the financial year | - 318.65 | - 254.00 | - 264.15 |
| Shareholders equity total | - 278.65 | - 533.00 | - 797.25 |
| Non-current liabilities total | |||
| Current trade creditors | 12.20 | 10.00 | 11.00 |
| Current owed to participating | 528.84 | 717.00 | 957.97 |
| Other non-interest bearing current liabilities | 17.00 | 0.00 | |
| Current liabilities total | 541.04 | 744.00 | 968.97 |
| Balance sheet total (liabilities) | 262.39 | 211.00 | 171.72 |
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