CONCASH ApS — Credit Rating and Financial Key Figures
CVR number: 14894497
Nabben 29, 5683 Haarby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2.86 | -11.92 | 49.18 | -29.71 | |
| Gross profit | 2.86 | -11.92 | 49.18 | -29.71 | |
| Wages and salaries | - 354.47 | - 313.00 | |||
| Social security expenses | -20.34 | -7.41 | |||
| Employee benefit expenses | - 627.14 | -7.58 | -16.28 | ||
| Total depreciation | -8.45 | -11.90 | -6.80 | -1.90 | -0.46 |
| EBIT | - 320.23 | - 383.85 | - 339.14 | 39.70 | -46.44 |
| Other financial income | 601.91 | 445.71 | 402.78 | ||
| Other financial expenses | -0.05 | ||||
| Income from other inv. held as non-curr. assets | - 653.19 | 71.04 | |||
| Pre-tax profit | 281.63 | 61.86 | 63.64 | - 613.50 | 24.60 |
| Income taxes | 186.06 | -15.49 | -13.45 | ||
| Net earnings | 467.69 | 46.37 | 50.19 | - 613.50 | 24.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.90 | ||||
| Tangible assets total | 11.90 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.78 | ||||
| Current other receivables | 120.00 | 7.25 | 0.88 | 3.06 | |
| Current deferred tax assets | 23.34 | 19.07 | |||
| Short term receivables total | 143.34 | 7.25 | 20.78 | 0.88 | 22.13 |
| Other current investments | 1 333.11 | 2 029.62 | 3 160.61 | 1 904.79 | 1 778.60 |
| Cash and bank deposits | 1 745.86 | 1 092.37 | 49.51 | 27.06 | |
| Cash and cash equivalents | 3 078.97 | 3 122.00 | 3 210.12 | 1 904.79 | 1 805.65 |
| Balance sheet total (assets) | 3 234.21 | 3 129.25 | 3 230.90 | 1 905.67 | 1 827.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 200.00 | 300.00 | 114.40 | 122.00 |
| Retained earnings | 2 336.77 | 2 481.94 | 2 220.48 | 2 140.63 | 1 420.46 |
| Profit of the financial year | 467.69 | 46.37 | 50.19 | - 613.50 | 24.60 |
| Shareholders equity total | 3 204.46 | 2 928.31 | 2 770.67 | 1 841.53 | 1 767.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | ||||
| Current owed to participating | 33.21 | 308.44 | 64.15 | 60.73 | |
| Short-term deferred tax liabilities | 167.73 | 9.79 | |||
| Other non-interest bearing current liabilities | 19.75 | 142.00 | |||
| Current liabilities total | 29.75 | 200.94 | 460.23 | 64.15 | 60.73 |
| Balance sheet total (liabilities) | 3 234.21 | 3 129.25 | 3 230.90 | 1 905.67 | 1 827.78 |
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