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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.67 | 685.25 | 470.06 | - 209.49 | -65.64 |
| EBIT | 26.67 | 685.25 | 470.06 | - 209.49 | -65.64 |
| Other financial income | 0.34 | 0.95 | |||
| Other financial expenses | -1.83 | -6.33 | -10.57 | -9.22 | -5.47 |
| Pre-tax profit | 24.84 | 678.92 | 459.49 | - 218.36 | -70.15 |
| Income taxes | -6.99 | - 149.36 | - 106.99 | 35.95 | 12.67 |
| Net earnings | 17.86 | 529.56 | 352.51 | - 182.41 | -57.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 3.96 | 28.06 | 6.47 | ||
| Current deferred tax assets | 59.95 | 90.62 | |||
| Short term receivables total | 31.45 | 0.14 | 28.94 | 88.01 | 97.09 |
| Cash and bank deposits | 63.73 | 862.64 | 1 483.81 | 752.69 | 554.42 |
| Cash and cash equivalents | 63.73 | 862.64 | 1 483.81 | 752.69 | 554.42 |
| Balance sheet total (assets) | 95.18 | 862.78 | 1 512.75 | 840.69 | 651.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | ||||
| Other reserves | -57.20 | ||||
| Retained earnings | -19.67 | -16.81 | 512.75 | 808.06 | 625.65 |
| Profit of the financial year | 17.86 | 529.56 | 352.51 | - 182.41 | -57.48 |
| Shareholders equity total | 23.19 | 552.75 | 905.26 | 665.65 | 608.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 16.51 | 110.97 | 40.55 | 33.70 |
| Current owed to participating | 15.63 | 3.32 | 9.05 | 9.64 | 9.64 |
| Short-term deferred tax liabilities | 0.62 | 149.36 | 106.99 | ||
| Other non-interest bearing current liabilities | 48.73 | 140.84 | 380.49 | 124.86 | |
| Current liabilities total | 71.99 | 310.02 | 607.49 | 175.05 | 43.34 |
| Balance sheet total (liabilities) | 95.18 | 862.78 | 1 512.75 | 840.69 | 651.50 |
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