CONSULTIA ApS — Credit Rating and Financial Key Figures
CVR number: 26392748
Blåmejsevej 9, 8464 Galten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 270.18 | 1 310.68 | - 175.97 | -20.36 | 353.23 |
| Employee benefit expenses | - 603.72 | - 790.66 | -1 497.40 | - 536.02 | - 864.03 |
| Total depreciation | -5.25 | -5.25 | -5.25 | -5.25 | -5.25 |
| EBIT | - 879.15 | 514.77 | -1 678.62 | - 561.64 | - 516.06 |
| Other financial income | 396.99 | 802.75 | 101.16 | 312.07 | 322.65 |
| Other financial expenses | - 255.78 | -93.29 | - 286.12 | -27.75 | -16.66 |
| Reduction non-current investment assets | - 250.02 | ||||
| Net income from associates (fin.) | 1 945.21 | 170.55 | 5 842.47 | ||
| Pre-tax profit | - 737.94 | 3 169.44 | -1 693.03 | - 527.33 | 5 632.40 |
| Income taxes | -5.49 | 5.49 | |||
| Net earnings | - 737.94 | 3 163.96 | -1 687.54 | - 527.33 | 5 632.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40.69 | 35.44 | 30.19 | 24.94 | 19.69 |
| Tangible assets total | 40.69 | 35.44 | 30.19 | 24.94 | 19.69 |
| Holdings in group member companies | 50.00 | ||||
| Participating interests | 79.60 | 25.91 | 738.63 | 1 329.48 | 2 770.36 |
| Investments total | 138.61 | 25.91 | 738.63 | 1 329.48 | 2 770.36 |
| Non-current loans receivable | 6 762.79 | 6 762.79 | 6 762.79 | 2 814.00 | |
| Long term receivables total | 6 762.79 | 6 762.79 | 6 762.79 | 2 814.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 073.08 | ||||
| Current owed by particip. interest comp. | 5 363.01 | 3 552.07 | 2 022.77 | 1 542.17 | 179.54 |
| Current other receivables | 167.31 | 718.26 | 341.21 | 1 111.55 | 662.31 |
| Current deferred tax assets | 19.00 | 10.00 | |||
| Short term receivables total | 7 622.40 | 4 280.33 | 2 363.98 | 2 653.72 | 841.85 |
| Other current investments | 2 469.59 | 3 122.57 | 2 871.30 | 29.16 | 86.64 |
| Cash and bank deposits | 4 681.47 | 2 491.94 | 964.81 | 1 917.72 | 11 349.44 |
| Cash and cash equivalents | 7 151.06 | 5 614.52 | 3 836.11 | 1 946.87 | 11 436.09 |
| Balance sheet total (assets) | 14 952.75 | 16 718.98 | 13 731.69 | 12 717.80 | 17 881.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 500.00 | 300.00 | 150.00 | 1 000.00 |
| Retained earnings | 12 642.21 | 11 404.28 | 14 268.23 | 12 430.69 | 10 903.36 |
| Profit of the financial year | - 737.94 | 3 163.96 | -1 687.54 | - 527.33 | 5 632.40 |
| Shareholders equity total | 12 139.88 | 15 193.23 | 13 005.69 | 12 178.36 | 17 660.77 |
| Provisions | 5.49 | ||||
| Non-current trade creditors | 1.76 | ||||
| Non-current liabilities total | 1.76 | ||||
| Current trade creditors | 30.00 | 30.00 | 30.00 | ||
| Current owed to participating | 935.03 | 1 137.60 | 556.55 | 478.70 | 24.74 |
| Other non-interest bearing current liabilities | 1 877.84 | 382.66 | 137.69 | 30.74 | 166.47 |
| Current liabilities total | 2 812.88 | 1 520.26 | 724.24 | 539.44 | 221.21 |
| Balance sheet total (liabilities) | 14 952.75 | 16 718.98 | 13 731.69 | 12 717.80 | 17 881.98 |
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