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CONCILIUM ApS — Credit Rating and Financial Key Figures
CVR number: 31159563
Nyvangsvej 91, 4100 Ringsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 565.36 | 647.96 | 647.02 | 576.16 | 541.24 |
| Employee benefit expenses | - 487.20 | - 480.00 | - 480.00 | - 480.00 | - 412.80 |
| EBIT | 78.16 | 167.96 | 167.02 | 96.16 | 128.44 |
| Other financial income | 0.09 | 1.75 | 3.98 | 4.23 | |
| Other financial expenses | -4.84 | -4.15 | -1.05 | -0.64 | -0.07 |
| Pre-tax profit | 73.32 | 163.90 | 167.72 | 99.49 | 132.59 |
| Income taxes | -9.73 | -39.56 | -24.56 | -33.97 | |
| Net earnings | 73.32 | 154.18 | 128.17 | 74.93 | 98.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.00 | 35.50 | 49.25 | 13.00 | 9.00 |
| Prepayments and accrued income | 1.79 | 0.24 | |||
| Current other receivables | 32.14 | 0.09 | 34.83 | 35.39 | 13.87 |
| Current deferred tax assets | 0.44 | ||||
| Short term receivables total | 91.14 | 35.59 | 84.52 | 50.18 | 23.11 |
| Cash and bank deposits | 446.27 | 612.54 | 722.01 | 814.43 | 901.81 |
| Cash and cash equivalents | 446.27 | 612.54 | 722.01 | 814.43 | 901.81 |
| Balance sheet total (assets) | 537.41 | 648.14 | 806.54 | 864.61 | 924.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 94.97 | 168.29 | 322.47 | 480.30 | 555.23 |
| Profit of the financial year | 73.32 | 154.18 | 128.17 | 74.93 | 98.62 |
| Shareholders equity total | 293.29 | 447.47 | 575.63 | 680.23 | 778.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.75 | 9.36 | 6.19 | 3.75 | 3.75 |
| Current owed to group member | 30.00 | 20.80 | 31.58 | ||
| Short-term deferred tax liabilities | 9.73 | 4.56 | 8.97 | ||
| Other non-interest bearing current liabilities | 185.37 | 160.78 | 193.14 | 176.07 | 133.35 |
| Current liabilities total | 244.12 | 200.67 | 230.90 | 184.38 | 146.07 |
| Balance sheet total (liabilities) | 537.41 | 648.14 | 806.54 | 864.61 | 924.92 |
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