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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 667.06 | 252.70 | 322.36 | 49.25 | 605.44 |
Employee benefit expenses | - 157.86 | -15.73 | - 212.99 | - 647.10 | |
Total depreciation | -12.33 | -16.68 | -16.68 | -4.35 | |
EBIT | - 679.39 | 78.15 | 289.94 | - 168.09 | -41.66 |
Other financial expenses | -5.49 | -3.92 | -13.39 | -9.03 | -9.38 |
Pre-tax profit | - 684.89 | 74.23 | 276.55 | - 177.13 | -51.04 |
Income taxes | 150.44 | -16.58 | -62.08 | 38.66 | 10.26 |
Net earnings | - 534.44 | 57.65 | 214.47 | - 138.46 | -40.78 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 37.72 | 21.04 | 4.35 | ||
Tangible assets total | 37.72 | 21.04 | 4.35 | ||
Investments total | 409.69 | 215.11 | 215.11 | 409.69 | 409.69 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 246.55 | 190.39 | 97.14 | 21.49 | 81.12 |
Prepayments and accrued income | 11.53 | 28.85 | 6.44 | ||
Current other receivables | 30.51 | 46.33 | 7.00 | ||
Current deferred tax assets | 150.44 | 138.86 | 71.78 | 110.44 | 120.70 |
Short term receivables total | 439.03 | 329.25 | 197.77 | 178.26 | 215.27 |
Cash and bank deposits | 6.91 | 334.24 | 98.02 | 88.17 | 51.77 |
Cash and cash equivalents | 6.91 | 334.24 | 98.02 | 88.17 | 51.77 |
Balance sheet total (assets) | 893.35 | 899.64 | 515.26 | 676.12 | 676.72 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 10.00 | 10.00 | 10.00 | 40.00 | 40.00 |
Retained earnings | - 534.44 | - 476.80 | - 262.33 | - 400.79 | |
Profit of the financial year | - 534.44 | 57.65 | 214.47 | - 138.46 | -40.78 |
Shareholders equity total | - 524.45 | - 466.80 | - 252.33 | - 360.79 | - 401.57 |
Non-current other liabilities | 51.00 | 51.00 | 97.50 | 245.50 | 208.00 |
Non-current liabilities total | 51.00 | 51.00 | 97.50 | 245.50 | 208.00 |
Current loans from credit institutions | 409.69 | 409.69 | 409.69 | 409.69 | 409.69 |
Advances received | 159.90 | 240.00 | 64.00 | ||
Current trade creditors | 158.48 | 370.43 | |||
Other non-interest bearing current liabilities | 797.21 | 618.31 | 196.40 | 223.25 | 90.17 |
Accruals and deferred income | 47.44 | ||||
Current liabilities total | 1 366.79 | 1 315.43 | 670.09 | 791.41 | 870.29 |
Balance sheet total (liabilities) | 893.35 | 899.64 | 515.26 | 676.12 | 676.72 |
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