Consili Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 36706139
L.I. Brandes Alle 9, 1956 Frederiksberg C
fenger@icloud.com
tel: 22759892
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 190.97 | 102.27 | 135.10 | 91.13 | 72.00 |
| Employee benefit expenses | -17.55 | - 123.67 | - 105.09 | - 145.12 | - 153.43 |
| EBIT | 173.41 | -21.40 | 30.01 | -53.99 | -81.44 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -3.95 | -6.25 | -7.88 | -14.04 | -10.79 |
| Pre-tax profit | 204.57 | -27.65 | 22.13 | -68.03 | -92.01 |
| Income taxes | -46.52 | -2.11 | -16.57 | ||
| Net earnings | 158.04 | -29.76 | 5.56 | -68.03 | -92.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 12.70 | 12.70 | 12.70 | 11.96 | 20.94 |
| Investments total | 12.70 | 12.70 | 12.70 | 11.96 | 20.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.12 | ||||
| Prepayments and accrued income | 8.98 | ||||
| Current other receivables | 150.00 | 0.00 | 160.10 | -0.00 | |
| Current deferred tax assets | 6.00 | 8.00 | |||
| Short term receivables total | 150.00 | 0.00 | 160.22 | 14.97 | 8.00 |
| Cash and bank deposits | 25.62 | 115.70 | 70.03 | 205.60 | |
| Cash and cash equivalents | 25.62 | 115.70 | 70.03 | 205.60 | |
| Balance sheet total (assets) | 188.32 | 128.40 | 172.92 | 96.96 | 234.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | - 118.94 | 39.10 | 9.79 | 15.80 | -52.24 |
| Profit of the financial year | 158.04 | -29.76 | 5.56 | -68.03 | -92.01 |
| Shareholders equity total | 79.10 | 49.34 | 55.35 | -12.24 | - 104.25 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 69.09 | ||||
| Current trade creditors | 15.00 | 15.00 | 35.00 | 15.00 | 15.00 |
| Current owed to participating | 23.10 | 4.65 | 0.14 | 74.81 | 275.65 |
| Short-term deferred tax liabilities | 39.69 | 2.11 | 10.57 | ||
| Other non-interest bearing current liabilities | 31.43 | 57.31 | 2.78 | 19.39 | 48.14 |
| Current liabilities total | 109.22 | 79.07 | 117.58 | 109.20 | 338.80 |
| Balance sheet total (liabilities) | 188.32 | 128.40 | 172.92 | 96.96 | 234.55 |
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