Constellation Global Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 37915882
Hovedvagtsgade 6, 1103 København K
tel: 70605606
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.76 | 167.70 | -43.27 | -32.55 | -35.72 |
| Employee benefit expenses | - 215.63 | ||||
| EBIT | -58.76 | -47.93 | -43.27 | -32.55 | -35.72 |
| Other financial income | 0.00 | 0.12 | |||
| Other financial expenses | -0.37 | -2.91 | -0.28 | -0.09 | -0.03 |
| Pre-tax profit | -59.13 | -50.72 | -43.55 | -32.63 | -35.74 |
| Net earnings | -59.13 | -50.72 | -43.55 | -32.63 | -35.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.76 | ||||
| Current other receivables | 3.13 | 10.49 | 5.54 | 7.63 | 5.94 |
| Short term receivables total | 3.13 | 10.49 | 5.54 | 7.63 | 8.70 |
| Cash and bank deposits | 0.11 | 0.13 | 2.10 | 30.69 | |
| Cash and cash equivalents | 0.11 | 0.13 | 2.10 | 30.69 | |
| Balance sheet total (assets) | 3.23 | 10.62 | 7.64 | 7.63 | 39.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 107.07 | - 166.20 | - 216.91 | - 260.47 | - 293.10 |
| Profit of the financial year | -59.13 | -50.72 | -43.55 | -32.63 | -35.74 |
| Shareholders equity total | - 116.20 | - 166.92 | - 210.47 | - 243.10 | - 278.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.15 | 0.90 | 0.69 | ||
| Current trade creditors | 20.32 | 8.00 | 10.00 | 10.94 | 16.90 |
| Current owed to group member | 88.96 | 160.84 | 208.10 | 239.10 | 301.32 |
| Other non-interest bearing current liabilities | 7.78 | ||||
| Current liabilities total | 119.43 | 177.53 | 218.10 | 250.73 | 318.22 |
| Balance sheet total (liabilities) | 3.23 | 10.62 | 7.64 | 7.63 | 39.38 |
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