CONSOLIDATED ApS — Credit Rating and Financial Key Figures

CVR number: 29834199
Præsteengen 5, 5580 Nørre Aaby

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-8.50-7.50-7.506.75-11.88
EBIT-8.50-7.50-7.506.75-11.88
Other financial income38.9136.450.06
Other financial expenses- 139.76- 154.83- 134.97-67.20-36.07
Reduction non-current investment assets619.10-51.45
Pre-tax profit- 109.36- 125.88476.63- 111.90-47.88
Net earnings- 109.36- 125.88476.63- 111.90-47.88

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 073.281 073.28
Long term receivables total1 073.281 073.28
Inventories total
Current other receivables908.13944.461 749.72
Short term receivables total908.13944.461 749.72
Cash and bank deposits5.161.82
Cash and cash equivalents5.161.82
Balance sheet total (assets)1 981.412 017.731 749.725.161.82

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings- 964.11-1 073.47-1 199.34- 722.71- 834.61
Profit of the financial year- 109.36- 125.88476.63- 111.90-47.88
Shareholders equity total- 948.47-1 074.34- 597.71- 709.61- 757.49
Non-current liabilities total
Current loans from credit institutions1 059.161 215.14379.53
Current trade creditors18.5118.2010.705.008.50
Other non-interest bearing current liabilities1 852.211 858.741 957.20709.77750.81
Current liabilities total2 929.873 092.072 347.43714.77759.31
Balance sheet total (liabilities)1 981.412 017.731 749.725.161.82
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