Konkak ApS — Credit Rating and Financial Key Figures
CVR number: 27230938
Ballevej 47, 8600 Silkeborg
konkak2003@gmail.dk
tel: 21405725
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.55 | - 294.99 | -44.34 | -82.88 | - 102.36 |
| Employee benefit expenses | - 239.19 | - 742.15 | |||
| EBIT | -15.55 | - 294.99 | -44.34 | - 322.06 | - 844.51 |
| Other financial income | 71.26 | 634.80 | 1 262.17 | 5 894.17 | 1 596.57 |
| Other financial expenses | -46.70 | -2 934.66 | -16 779.06 | - 226.73 | -1 608.62 |
| Net income from associates (fin.) | - 306.62 | 33 736.43 | 738.38 | 6 066.05 | - 364.46 |
| Pre-tax profit | - 297.62 | 31 141.58 | -14 822.85 | 11 411.43 | -1 221.02 |
| Income taxes | -24.47 | ||||
| Net earnings | - 297.62 | 31 141.58 | -14 822.85 | 11 411.43 | -1 245.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4.00 | 508.50 | 1 583.12 | 1 605.68 | |
| Participating interests | 1 852.72 | 31 194.15 | 5 603.33 | 10 180.93 | 4 467.91 |
| Investments total | 1 852.72 | 31 198.15 | 6 111.83 | 11 764.05 | 6 073.59 |
| Non-current loans receivable | 1 871.92 | 1 871.92 | |||
| Long term receivables total | 1 871.92 | 1 871.92 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 000.00 | 195.00 | |||
| Current owed by particip. interest comp. | 2 219.24 | 1 271.96 | |||
| Current deferred tax assets | 0.37 | 119.32 | 140.38 | ||
| Short term receivables total | 2 219.24 | 6 272.34 | 314.32 | 140.38 | |
| Other current investments | 58.56 | 26 947.62 | 10 882.28 | 12 470.70 | 17 408.30 |
| Cash and bank deposits | 6.58 | 27.98 | 121.22 | 104.13 | 36.48 |
| Cash and cash equivalents | 65.14 | 26 975.60 | 11 003.50 | 12 574.83 | 17 444.78 |
| Balance sheet total (assets) | 4 137.10 | 64 446.09 | 17 429.66 | 26 351.19 | 25 390.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 2 500.00 | 1 000.00 | 850.00 |
| Other reserves | 511.15 | 29 869.58 | 737.83 | 4 810.93 | 699.59 |
| Retained earnings | 1 751.06 | -28 904.99 | 28 868.34 | 8 972.38 | 23 645.16 |
| Profit of the financial year | - 297.62 | 31 141.58 | -14 822.85 | 11 411.43 | -1 245.50 |
| Shareholders equity total | 3 089.59 | 33 231.17 | 17 408.32 | 26 319.75 | 24 074.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 983.81 | 1 283.23 | |||
| Current trade creditors | 10.00 | 130.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 31 084.92 | ||||
| Short-term deferred tax liabilities | 7.94 | ||||
| Other non-interest bearing current liabilities | 53.71 | 1.34 | 11.43 | 4.87 | |
| Current liabilities total | 1 047.51 | 31 214.92 | 21.34 | 31.43 | 1 316.04 |
| Balance sheet total (liabilities) | 4 137.10 | 64 446.09 | 17 429.66 | 26 351.19 | 25 390.29 |
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