CONSAFE LOGISTICS A/S — Credit Rating and Financial Key Figures
CVR number: 25129083
Meterbuen 27 D, 2740 Skovlunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 088.32 | 22 824.28 | 23 548.42 | 29 313.21 | 25 335.44 |
| Employee benefit expenses | -22 811.94 | -20 022.39 | -21 545.96 | -27 333.72 | -21 930.62 |
| Total depreciation | -2 469.83 | -1 138.83 | - 128.24 | ||
| EBIT | 1 806.55 | 1 663.05 | 1 874.21 | 1 979.50 | 3 404.82 |
| Other financial income | 26.37 | 45.29 | 28.30 | 250.13 | |
| Other financial expenses | -38.02 | -88.67 | - 103.00 | -84.27 | -65.24 |
| Pre-tax profit | 1 768.53 | 1 600.75 | 1 816.50 | 1 923.53 | 3 589.70 |
| Net earnings | 1 768.53 | 1 600.75 | 1 816.50 | 1 923.53 | 3 589.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 267.08 | 128.24 | |||
| Intangible assets total | 1 267.08 | 128.24 | |||
| Tangible assets total | |||||
| Investments total | 164.77 | 170.55 | 170.55 | 170.55 | 172.07 |
| Non-curr. owed by group member comp. | 11 000.00 | 7 000.00 | |||
| Long term receivables total | 11 000.00 | 7 000.00 | |||
| Inventories total | |||||
| Current trade debtors | 9 822.13 | 11 914.51 | 14 509.46 | 15 519.90 | 12 948.20 |
| Current amounts owed by group member comp. | 23 038.93 | 841.40 | 427.16 | 283.44 | 79.12 |
| Prepayments and accrued income | 80.27 | 95.75 | 49.96 | 164.45 | 139.52 |
| Current other receivables | 116.97 | 158.94 | 347.81 | 1 918.64 | |
| Short term receivables total | 33 058.31 | 13 010.59 | 14 986.58 | 16 315.60 | 15 085.48 |
| Cash and bank deposits | 20.03 | 20 858.54 | 3 739.66 | 2 482.50 | 1 525.44 |
| Cash and cash equivalents | 20.03 | 20 858.54 | 3 739.66 | 2 482.50 | 1 525.44 |
| Balance sheet total (assets) | 34 510.18 | 34 167.92 | 29 896.79 | 18 968.65 | 23 782.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 10 000.00 | 6 800.00 | |||
| Retained earnings | 6 515.71 | 8 284.24 | - 115.02 | 1 701.48 | -3 174.99 |
| Profit of the financial year | 1 768.53 | 1 600.75 | 1 816.50 | 1 923.53 | 3 589.70 |
| Shareholders equity total | 8 784.24 | 10 384.98 | 12 201.48 | 4 125.01 | 7 714.72 |
| Provisions | 291.72 | 238.26 | 482.64 | 672.91 | 853.70 |
| Non-current liabilities total | |||||
| Advances received | 583.88 | 2 647.11 | 1 709.51 | 1 132.20 | 555.39 |
| Current trade creditors | 783.24 | 665.07 | 566.18 | 379.78 | 364.63 |
| Current owed to group member | 8 185.80 | 2 552.38 | 5 291.19 | 2 407.02 | 4 173.45 |
| Other non-interest bearing current liabilities | 6 897.49 | 11 751.67 | 6 280.78 | 6 624.30 | 6 033.10 |
| Accruals and deferred income | 8 983.81 | 5 928.45 | 3 365.01 | 3 627.44 | 4 088.00 |
| Current liabilities total | 25 434.22 | 23 544.68 | 17 212.67 | 14 170.73 | 15 214.57 |
| Balance sheet total (liabilities) | 34 510.18 | 34 167.92 | 29 896.79 | 18 968.65 | 23 782.99 |
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