Kontorfællesskabet Concilio & Co ApS — Credit Rating and Financial Key Figures

CVR number: 38833030
Hellerupvej 5, 2900 Hellerup
tel: 33433333

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit- 667.06252.70322.3649.25605.44
Employee benefit expenses- 157.86-15.73- 212.99- 647.10
Total depreciation-12.33-16.68-16.68-4.35
EBIT- 679.3978.15289.94- 168.09-41.66
Other financial expenses-5.49-3.92-13.39-9.03-9.38
Pre-tax profit- 684.8974.23276.55- 177.13-51.04
Income taxes150.44-16.58-62.0838.6610.26
Net earnings- 534.4457.65214.47- 138.46-40.78

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Machinery and equipment37.7221.044.35
Tangible assets total37.7221.044.35
Investments total409.69215.11215.11409.69409.69
Long term receivables total
Inventories total
Current trade debtors246.55190.3997.1421.4981.12
Prepayments and accrued income11.5328.856.44
Current other receivables30.5146.337.00
Current deferred tax assets150.44138.8671.78110.44120.70
Short term receivables total439.03329.25197.77178.26215.27
Cash and bank deposits6.91334.2498.0288.1751.77
Cash and cash equivalents6.91334.2498.0288.1751.77
Balance sheet total (assets)893.35899.64515.26676.12676.72

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital10.0010.0010.0040.0040.00
Retained earnings- 534.44- 476.80- 262.33- 400.79
Profit of the financial year- 534.4457.65214.47- 138.46-40.78
Shareholders equity total- 524.45- 466.80- 252.33- 360.79- 401.57
Non-current other liabilities51.0051.0097.50245.50208.00
Non-current liabilities total51.0051.0097.50245.50208.00
Current loans from credit institutions409.69409.69409.69409.69409.69
Advances received159.90240.0064.00
Current trade creditors158.48370.43
Other non-interest bearing current liabilities797.21618.31196.40223.2590.17
Accruals and deferred income47.44
Current liabilities total1 366.791 315.43670.09791.41870.29
Balance sheet total (liabilities)893.35899.64515.26676.12676.72
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