KONFLIKTVEJLEDNING.DK ApS — Credit Rating and Financial Key Figures
CVR number: 35673849
Kiplings Alle 16, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 422.70 | 152.59 | 83.79 | 232.37 | 1 041.28 |
| Employee benefit expenses | - 370.00 | -90.00 | - 431.78 | ||
| EBIT | 52.70 | 62.59 | 83.79 | 232.37 | 609.50 |
| Other financial income | 0.27 | ||||
| Other financial expenses | -11.24 | -1.62 | -1.96 | -0.40 | |
| Pre-tax profit | 41.46 | 60.97 | 81.83 | 231.97 | 609.77 |
| Income taxes | -11.41 | -13.48 | -18.35 | -51.45 | - 134.55 |
| Net earnings | 30.05 | 47.49 | 63.48 | 180.52 | 475.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.71 | 20.51 | 653.04 | ||
| Current amounts owed by group member comp. | 31.82 | 31.82 | |||
| Current other receivables | 19.05 | 29.86 | |||
| Current deferred tax assets | 4.78 | ||||
| Short term receivables total | 36.59 | 50.87 | 63.57 | 20.51 | 653.04 |
| Cash and bank deposits | 311.82 | 242.61 | 179.82 | 503.49 | 704.73 |
| Cash and cash equivalents | 311.82 | 242.61 | 179.82 | 503.49 | 704.73 |
| Balance sheet total (assets) | 348.41 | 293.47 | 243.39 | 524.00 | 1 357.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 93.00 | 60.00 | 180.00 | ||
| Retained earnings | 15.93 | -47.02 | -59.53 | - 176.05 | 4.47 |
| Profit of the financial year | 30.05 | 47.49 | 63.48 | 180.52 | 475.22 |
| Shareholders equity total | 95.98 | 143.47 | 113.95 | 234.47 | 529.69 |
| Non-current liabilities total | |||||
| Current owed to group member | 0.90 | 0.90 | 62.08 | 130.79 | 227.85 |
| Short-term deferred tax liabilities | 8.70 | 27.05 | 69.80 | 204.35 | |
| Other non-interest bearing current liabilities | 251.53 | 140.39 | 40.31 | 88.95 | 395.88 |
| Current liabilities total | 252.43 | 150.00 | 129.44 | 289.53 | 828.07 |
| Balance sheet total (liabilities) | 348.41 | 293.47 | 243.39 | 524.00 | 1 357.76 |
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