CONCILIUM ApS — Credit Rating and Financial Key Figures
CVR number: 31159563
Nyvangsvej 91, 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.51 | 0.47 | 565.36 | 647.96 | 647.02 |
| Employee benefit expenses | -0.43 | -0.42 | - 487.20 | - 480.00 | - 480.00 |
| EBIT | 0.09 | 0.05 | 78.16 | 167.96 | 167.02 |
| Other financial income | 0.09 | 1.75 | |||
| Other financial expenses | -0.00 | -0.00 | -4.84 | -4.15 | -1.05 |
| Pre-tax profit | 0.08 | 0.04 | 73.32 | 163.90 | 167.72 |
| Income taxes | -9.73 | -39.56 | |||
| Net earnings | 0.08 | 0.04 | 73.32 | 154.18 | 128.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.10 | 0.03 | 59.00 | 35.50 | 49.25 |
| Current other receivables | 0.14 | 32.14 | 0.09 | 34.83 | |
| Current deferred tax assets | 0.44 | ||||
| Short term receivables total | 0.10 | 0.17 | 91.14 | 35.59 | 84.52 |
| Cash and bank deposits | 0.31 | 0.36 | 446.27 | 612.54 | 722.01 |
| Cash and cash equivalents | 0.31 | 0.36 | 446.27 | 612.54 | 722.01 |
| Balance sheet total (assets) | 0.41 | 0.53 | 537.41 | 648.14 | 806.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 0.13 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -0.03 | 0.05 | 94.97 | 168.29 | 322.47 |
| Profit of the financial year | 0.08 | 0.04 | 73.32 | 154.18 | 128.17 |
| Shareholders equity total | 0.18 | 0.22 | 293.29 | 447.47 | 575.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.08 | 0.00 | 28.75 | 9.36 | 6.19 |
| Current owed to group member | 0.04 | 0.04 | 30.00 | 20.80 | 31.58 |
| Short-term deferred tax liabilities | 9.73 | ||||
| Other non-interest bearing current liabilities | 0.12 | 0.27 | 185.37 | 160.78 | 193.14 |
| Current liabilities total | 0.23 | 0.31 | 244.12 | 200.67 | 230.90 |
| Balance sheet total (liabilities) | 0.41 | 0.53 | 537.41 | 648.14 | 806.54 |
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