Kon-Sult ApS — Credit Rating and Financial Key Figures
CVR number: 39546914
Trontedammen 8, Trørød 2950 Vedbæk
signup@kon-sult.dk
tel: 29616086
www.kon-sult.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 288.51 | ||||
| Gross profit | 280.84 | 66.16 | 68.02 | 32.09 | |
| Social security expenses | -16.11 | ||||
| Employee benefit expenses | - 185.64 | -4.64 | -2.02 | -11.78 | |
| Other operating expenses | -19.40 | -32.09 | -30.14 | ||
| Total depreciation | -21.99 | -45.61 | -31.04 | -34.43 | -9.57 |
| EBIT | 5.02 | -14.96 | 0.24 | -1.37 | -19.41 |
| Other financial expenses | -0.02 | -0.01 | -0.32 | -0.16 | - 114.11 |
| Income from other inv. held as non-curr. assets | 16.54 | ||||
| Pre-tax profit | 5.00 | 1.57 | -0.08 | -1.53 | - 133.51 |
| Net earnings | 5.00 | 1.57 | -0.08 | -1.53 | - 133.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 125.15 | 141.69 | 141.69 | 141.69 | |
| Long term receivables total | 125.15 | 141.69 | 141.69 | 141.69 | |
| Inventories total | |||||
| Current trade debtors | 0.76 | 18.09 | 21.61 | 80.00 | 41.25 |
| Short term receivables total | 0.76 | 18.09 | 21.61 | 80.00 | 41.25 |
| Cash and bank deposits | 71.11 | 72.70 | 65.49 | 28.34 | 64.87 |
| Cash and cash equivalents | 71.11 | 72.70 | 65.49 | 28.34 | 64.87 |
| Balance sheet total (assets) | 197.02 | 232.48 | 228.80 | 250.04 | 106.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1.57 | -5.08 | |||
| Retained earnings | -5.00 | -1.57 | -33.53 | -39.01 | -40.54 |
| Profit of the financial year | 5.00 | 1.57 | -0.08 | -1.53 | - 133.51 |
| Shareholders equity total | 50.00 | 51.57 | 11.30 | 9.46 | - 124.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 13.76 | 14.54 | 10.23 | |
| Current owed to participating | 94.30 | 147.18 | 182.10 | 196.14 | |
| Other non-interest bearing current liabilities | 52.72 | 26.22 | 21.64 | 226.03 | 23.80 |
| Current liabilities total | 147.02 | 180.91 | 217.49 | 240.58 | 230.17 |
| Balance sheet total (liabilities) | 197.02 | 232.48 | 228.80 | 250.04 | 106.12 |
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