CONSONAUT ApS — Credit Rating and Financial Key Figures
CVR number: 30071816
Bryggergade 6 A, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 642.51 | 715.68 | 735.57 | 666.07 | 464.53 |
| Employee benefit expenses | - 569.74 | - 495.41 | - 562.69 | - 562.65 | - 339.02 |
| EBIT | 72.77 | 220.27 | 172.89 | 103.42 | 125.51 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -2.55 | -3.95 | -4.41 | -2.61 | |
| Pre-tax profit | 70.22 | 216.32 | 168.48 | 100.81 | 125.59 |
| Income taxes | -15.44 | -47.59 | -37.05 | -22.18 | -27.61 |
| Net earnings | 54.78 | 168.73 | 131.43 | 78.63 | 97.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 6.52 | 6.52 | 6.30 | 6.30 | 6.30 |
| Investments total | 6.52 | 6.52 | 6.30 | 6.30 | 6.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 81.57 | 158.91 | 117.79 | 50.92 | 137.61 |
| Current amounts owed by group member comp. | 6.07 | 258.49 | 147.21 | 46.40 | |
| Prepayments and accrued income | 2.44 | ||||
| Current other receivables | 0.23 | 0.23 | |||
| Short term receivables total | 81.57 | 164.98 | 378.72 | 198.36 | 184.24 |
| Cash and bank deposits | 574.07 | 708.12 | 287.07 | 372.96 | 400.94 |
| Cash and cash equivalents | 574.07 | 708.12 | 287.07 | 372.96 | 400.94 |
| Balance sheet total (assets) | 662.16 | 879.62 | 672.09 | 577.62 | 591.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 168.73 | 131.43 | 78.63 | 97.98 | |
| Retained earnings | 92.60 | -21.36 | 15.95 | 68.74 | 49.40 |
| Profit of the financial year | 54.78 | 168.73 | 131.43 | 78.63 | 97.98 |
| Shareholders equity total | 347.38 | 516.11 | 478.80 | 426.01 | 445.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 76.80 | 61.38 | 28.40 | 27.01 | 36.20 |
| Current owed to group member | 48.78 | ||||
| Short-term deferred tax liabilities | 15.44 | 47.59 | 37.05 | 22.18 | 27.61 |
| Other non-interest bearing current liabilities | 173.75 | 254.54 | 127.84 | 102.42 | 82.32 |
| Current liabilities total | 314.78 | 363.51 | 193.29 | 151.61 | 146.12 |
| Balance sheet total (liabilities) | 662.16 | 879.62 | 672.09 | 577.62 | 591.48 |
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