Koncil ApS — Credit Rating and Financial Key Figures
CVR number: 40172742
Bandholmvej 4 B, Veddelev 4000 Roskilde
fmm@koncil.dk
tel: 28910908
www.koncil.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.97 | 26.67 | 685.25 | 470.06 | - 209.49 |
| EBIT | -25.97 | 26.67 | 685.25 | 470.06 | - 209.49 |
| Other financial income | 0.34 | ||||
| Other financial expenses | -0.08 | -1.83 | -6.33 | -10.57 | -9.22 |
| Pre-tax profit | -26.05 | 24.84 | 678.92 | 459.49 | - 218.36 |
| Income taxes | 6.39 | -6.99 | - 149.36 | - 106.99 | 35.95 |
| Net earnings | -19.66 | 17.86 | 529.56 | 352.51 | - 182.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.48 | 0.14 | 28.94 | ||
| Current other receivables | 0.47 | 3.96 | 28.06 | ||
| Current deferred tax assets | 6.39 | 59.95 | |||
| Short term receivables total | 6.86 | 31.45 | 0.14 | 28.94 | 88.01 |
| Cash and bank deposits | 9.63 | 63.73 | 862.64 | 1 483.81 | 752.69 |
| Cash and cash equivalents | 9.63 | 63.73 | 862.64 | 1 483.81 | 752.69 |
| Balance sheet total (assets) | 16.49 | 95.18 | 862.78 | 1 512.75 | 840.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | ||||
| Other reserves | -57.20 | ||||
| Retained earnings | -19.67 | -16.81 | 512.75 | 808.06 | |
| Profit of the financial year | -19.66 | 17.86 | 529.56 | 352.51 | - 182.41 |
| Shareholders equity total | 5.34 | 23.19 | 552.75 | 905.26 | 665.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.60 | 7.00 | 16.51 | 110.97 | 40.55 |
| Current owed to participating | 15.63 | 3.32 | 9.05 | 9.64 | |
| Short-term deferred tax liabilities | 0.62 | 149.36 | 106.99 | ||
| Other non-interest bearing current liabilities | 2.55 | 48.73 | 140.84 | 380.49 | 124.86 |
| Current liabilities total | 11.15 | 71.99 | 310.02 | 607.49 | 175.05 |
| Balance sheet total (liabilities) | 16.49 | 95.18 | 862.78 | 1 512.75 | 840.69 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.