Constance Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36973226
Hasserishave 14, 9000 Aalborg
norman@post6.tele.dk
tel: 40682944
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.42 | -73.27 | -34.05 | -91.77 | -64.69 |
| Employee benefit expenses | - 102.07 | - 102.20 | - 106.71 | - 223.84 | - 372.88 |
| EBIT | - 129.49 | - 175.47 | - 140.76 | - 315.61 | - 437.57 |
| Other financial income | 494.98 | 1 814.84 | 350.21 | 23 896.27 | 61 607.81 |
| Other financial expenses | -19.35 | -3.52 | -1 931.72 | - 115.09 | - 649.77 |
| Net income from associates (fin.) | 26 030.50 | 52 546.00 | 20 778.00 | 203 930.09 | |
| Pre-tax profit | 26 376.64 | 54 181.85 | 19 055.73 | 227 395.65 | 60 520.47 |
| Income taxes | -76.15 | - 362.85 | -4 764.19 | -13 477.17 | |
| Net earnings | 26 300.49 | 53 819.00 | 19 055.73 | 222 631.46 | 47 043.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 303 806.50 | 334 066.00 | 364 693.50 | ||
| Investments total | 303 806.50 | 334 066.00 | 364 693.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 6 123.28 | 21 740.22 | 6 489.83 | ||
| Current other receivables | 105.23 | 105.23 | 115.23 | 51 402.74 | 5 156.16 |
| Current deferred tax assets | 13.07 | ||||
| Short term receivables total | 6 228.51 | 21 845.45 | 6 618.13 | 51 402.74 | 5 156.16 |
| Other current investments | 8 051.14 | 9 022.79 | 7 102.25 | 494 050.78 | 540 400.14 |
| Cash and bank deposits | 237.02 | 146.98 | 268.72 | 10 550.80 | 30 578.15 |
| Cash and cash equivalents | 8 288.15 | 9 169.77 | 7 370.97 | 504 601.58 | 570 978.29 |
| Balance sheet total (assets) | 318 323.16 | 365 081.22 | 378 682.60 | 556 004.32 | 576 134.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 10 000.00 | 15 000.00 | 50 000.00 | 10 000.00 | 40 000.00 |
| Other reserves | 216 306.50 | 246 566.00 | 277 193.50 | -25 000.00 | |
| Retained earnings | 65 522.20 | 49 276.69 | 32 317.69 | 318 566.92 | 501 198.38 |
| Profit of the financial year | 26 300.49 | 53 819.00 | 19 055.73 | 222 631.46 | 47 043.30 |
| Shareholders equity total | 318 179.19 | 364 711.69 | 378 616.92 | 551 248.38 | 563 291.68 |
| Provisions | 232.34 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.80 | 43.50 | |||
| Current owed to participating | 43.19 | 43.19 | 41.19 | 10.51 | 10.51 |
| Short-term deferred tax liabilities | 67.62 | 301.86 | 4 729.63 | 12 556.42 | |
| Other non-interest bearing current liabilities | 33.16 | 24.48 | 24.48 | ||
| Current liabilities total | 143.97 | 369.53 | 65.67 | 4 755.94 | 12 610.43 |
| Balance sheet total (liabilities) | 318 323.16 | 365 081.22 | 378 682.60 | 556 004.32 | 576 134.45 |
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