Consilio Capital 1 ApS — Credit Rating and Financial Key Figures
CVR number: 38713361
Birgitsvej 11, 2670 Greve
kk@consilio.dk
tel: 40100500
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.42 | -4.71 | -6.83 | -8.08 | -9.10 |
| EBIT | -7.42 | -4.71 | -6.83 | -8.08 | -9.10 |
| Other financial income | 3.70 | 35.88 | 1.99 | ||
| Other financial expenses | -0.10 | -0.09 | -3.03 | -8.01 | -0.41 |
| Pre-tax profit | -7.52 | -4.79 | -6.16 | 19.79 | -7.53 |
| Income taxes | 1.23 | 1.05 | 1.36 | -4.33 | |
| Net earnings | -6.29 | -3.74 | -4.80 | 15.46 | -7.53 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.92 | 334.83 | 55.37 | 46.96 | |
| Current deferred tax assets | 1.23 | 1.36 | 1.66 | ||
| Short term receivables total | 1.23 | 45.29 | 336.49 | 55.37 | 46.96 |
| Cash and bank deposits | 47.98 | 0.19 | 4.68 | 2.59 | |
| Cash and cash equivalents | 47.98 | 0.19 | 4.68 | 2.59 | |
| Balance sheet total (assets) | 49.22 | 45.48 | 341.18 | 57.97 | 46.96 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.29 | -10.02 | -14.82 | 0.63 | |
| Profit of the financial year | -6.29 | -3.74 | -4.80 | 15.46 | -7.53 |
| Shareholders equity total | 43.71 | 39.97 | 35.17 | 50.63 | 43.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 2.50 | 2.50 | 0.86 | ||
| Short-term deferred tax liabilities | 4.33 | ||||
| Other non-interest bearing current liabilities | 303.00 | ||||
| Current liabilities total | 5.50 | 5.50 | 306.00 | 7.33 | 3.86 |
| Balance sheet total (liabilities) | 49.22 | 45.48 | 341.18 | 57.97 | 46.96 |
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