Konsius ApS — Credit Rating and Financial Key Figures
CVR number: 43674625
Bredskifte Allé 11, Hasle 8210 Aarhus V
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 624.14 | 2 408.71 |
Employee benefit expenses | -1 433.71 | -1 724.09 |
Total depreciation | -1 418.45 | |
EBIT | -2 057.85 | - 733.83 |
Other financial expenses | - 451.25 | -1 006.94 |
Pre-tax profit | -2 509.10 | -1 740.77 |
Net earnings | -2 509.10 | -1 740.77 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Development expenditure | 5 295.87 | 6 418.19 |
Intangible assets total | 5 295.87 | 6 418.19 |
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 310.22 | 219.25 |
Short term receivables total | 310.22 | 219.25 |
Cash and bank deposits | 2 109.26 | 1 772.38 |
Cash and cash equivalents | 2 109.26 | 1 772.38 |
Balance sheet total (assets) | 7 715.35 | 8 409.82 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Other reserves | 4 130.78 | 5 006.19 |
Retained earnings | -4 130.78 | -7 515.29 |
Profit of the financial year | -2 509.10 | -1 740.77 |
Shareholders equity total | -2 469.10 | -4 209.87 |
Non-current owed to group member | 5 546.58 | 5 288.58 |
Non-current deferred tax liabilities | 1 310.78 | 1 466.60 |
Non-current liabilities total | 6 857.35 | 6 755.18 |
Current loans from credit institutions | 2 271.65 | 5 288.58 |
Current trade creditors | 52.92 | 98.20 |
Current owed to participating | 915.01 | 353.05 |
Other non-interest bearing current liabilities | 87.53 | 124.69 |
Current liabilities total | 3 327.10 | 5 864.51 |
Balance sheet total (liabilities) | 7 715.35 | 8 409.82 |
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