KONPRO ApS — Credit Rating and Financial Key Figures
CVR number: 33577036
Bisiddervej 31, 2400 København NV
akh@konpro.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 338.27 | 1 464.82 | 1 201.61 | 1 617.78 | 2 368.53 |
| Employee benefit expenses | -1 324.15 | -1 425.99 | -1 078.52 | -1 375.23 | - 821.63 |
| EBIT | 14.12 | 38.83 | 123.10 | 242.55 | 1 546.90 |
| Other financial income | 0.01 | 0.00 | |||
| Other financial expenses | -0.26 | -1.75 | -2.68 | -11.14 | -3.06 |
| Pre-tax profit | 13.85 | 37.09 | 120.42 | 231.41 | 1 543.84 |
| Income taxes | -3.85 | -8.49 | -26.91 | -52.97 | - 340.09 |
| Net earnings | 10.01 | 28.60 | 93.52 | 178.44 | 1 203.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 80.73 | 9.94 | 66.78 | 3.02 | 39.09 |
| Current other receivables | 334.33 | 66.39 | 27.40 | ||
| Current deferred tax assets | 10.15 | 3.51 | |||
| Short term receivables total | 90.88 | 347.78 | 133.16 | 3.02 | 66.50 |
| Cash and bank deposits | 641.29 | 675.30 | 450.73 | 970.45 | 2 061.48 |
| Cash and cash equivalents | 641.29 | 675.30 | 450.73 | 970.45 | 2 061.48 |
| Balance sheet total (assets) | 732.17 | 1 023.08 | 583.90 | 973.47 | 2 127.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 1 350.00 |
| Retained earnings | 140.25 | 50.26 | -21.14 | -27.63 | -1 199.19 |
| Profit of the financial year | 10.01 | 28.60 | 93.52 | 178.44 | 1 203.75 |
| Shareholders equity total | 330.26 | 258.86 | 252.37 | 330.81 | 1 434.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 71.37 | 71.37 |
| Current owed to participating | 1.02 | ||||
| Short-term deferred tax liabilities | 18.91 | 52.97 | 340.09 | ||
| Other non-interest bearing current liabilities | 386.91 | 749.22 | 296.60 | 518.32 | 281.95 |
| Current liabilities total | 401.91 | 764.22 | 331.53 | 642.66 | 693.42 |
| Balance sheet total (liabilities) | 732.17 | 1 023.08 | 583.90 | 973.47 | 2 127.97 |
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