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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -8.50 | -7.50 | -7.50 | 6.75 | -11.88 |
EBIT | -8.50 | -7.50 | -7.50 | 6.75 | -11.88 |
Other financial income | 38.91 | 36.45 | 0.06 | ||
Other financial expenses | - 139.76 | - 154.83 | - 134.97 | -67.20 | -36.07 |
Reduction non-current investment assets | 619.10 | -51.45 | |||
Pre-tax profit | - 109.36 | - 125.88 | 476.63 | - 111.90 | -47.88 |
Net earnings | - 109.36 | - 125.88 | 476.63 | - 111.90 | -47.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 1 073.28 | 1 073.28 | |||
Long term receivables total | 1 073.28 | 1 073.28 | |||
Inventories total | |||||
Current other receivables | 908.13 | 944.46 | 1 749.72 | ||
Short term receivables total | 908.13 | 944.46 | 1 749.72 | ||
Cash and bank deposits | 5.16 | 1.82 | |||
Cash and cash equivalents | 5.16 | 1.82 | |||
Balance sheet total (assets) | 1 981.41 | 2 017.73 | 1 749.72 | 5.16 | 1.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 964.11 | -1 073.47 | -1 199.34 | - 722.71 | - 834.61 |
Profit of the financial year | - 109.36 | - 125.88 | 476.63 | - 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 institutions | 1 059.16 | 1 215.14 | 379.53 | ||
Current trade creditors | 18.51 | 18.20 | 10.70 | 5.00 | 8.50 |
Other non-interest bearing current liabilities | 1 852.21 | 1 858.74 | 1 957.20 | 709.77 | 750.81 |
Current liabilities total | 2 929.87 | 3 092.07 | 2 347.43 | 714.77 | 759.31 |
Balance sheet total (liabilities) | 1 981.41 | 2 017.73 | 1 749.72 | 5.16 | 1.82 |
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