Konnessøren ApS — Credit Rating and Financial Key Figures
CVR number: 37661902
Buddingevej 310 B, 2860 Søborg
regning@konnessoren.dk
tel: 50691270
www.ginbutler.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61.81 | 17.24 | - 118.69 | 22.82 | -72.67 |
| Employee benefit expenses | -1.40 | ||||
| EBIT | 60.41 | 17.24 | - 118.69 | 22.82 | -72.67 |
| Other financial income | 0.06 | 0.00 | 10.10 | 33.55 | |
| Other financial expenses | -0.07 | -27.08 | -25.00 | ||
| Pre-tax profit | 60.47 | 17.25 | - 118.76 | 5.84 | -64.12 |
| Income taxes | -13.29 | -8.73 | 5.04 | ||
| Net earnings | 47.18 | 8.51 | - 113.72 | 5.84 | -64.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 30.00 | 30.00 | |||
| Long term receivables total | 30.00 | 30.00 | |||
| Finished products/goods | 311.86 | 738.01 | 185.21 | 101.33 | 94.10 |
| Inventories total | 311.86 | 738.01 | 185.21 | 101.33 | 94.10 |
| Current trade debtors | 7.70 | 168.41 | 0.71 | ||
| Current amounts owed by group member comp. | 5.00 | 1 317.17 | 1 669.82 | 1 703.38 | |
| Current other receivables | 2.13 | 84.00 | |||
| Current deferred tax assets | 1.62 | 11.27 | 20.09 | ||
| Short term receivables total | 11.45 | 268.67 | 1 337.97 | 1 669.82 | 1 703.38 |
| Cash and bank deposits | 9.82 | 61.80 | 36.53 | 40.62 | 17.50 |
| Cash and cash equivalents | 9.82 | 61.80 | 36.53 | 40.62 | 17.50 |
| Balance sheet total (assets) | 363.12 | 1 098.49 | 1 559.71 | 1 811.77 | 1 814.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 62.95 | 110.14 | 118.65 | 4.93 | 10.77 |
| Profit of the financial year | 47.18 | 8.51 | - 113.72 | 5.84 | -64.12 |
| Shareholders equity total | 160.14 | 168.65 | 54.93 | 60.77 | -3.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | 0.55 | |||
| Advances received | 1.99 | ||||
| Current trade creditors | 82.02 | 128.06 | 51.32 | 36.08 | 34.31 |
| Current owed to group member | 30.46 | ||||
| Other non-interest bearing current liabilities | 120.96 | 801.73 | 1 452.92 | 1 684.46 | 1 782.03 |
| Current liabilities total | 202.98 | 929.84 | 1 504.78 | 1 751.00 | 1 818.33 |
| Balance sheet total (liabilities) | 363.12 | 1 098.49 | 1 559.71 | 1 811.77 | 1 814.99 |
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