KONNÈ ApS — Credit Rating and Financial Key Figures
CVR number: 39692279
Ringstedgade 24, 4000 Roskilde
Tennakrogh@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 538.32 | 532.00 | 892.00 | 1 146.00 | 1 206.47 |
| Employee benefit expenses | - 273.68 | - 413.00 | - 728.00 | - 926.00 | -1 009.94 |
| Total depreciation | -17.93 | -21.00 | -29.00 | -23.00 | -10.78 |
| EBIT | 246.71 | 98.00 | 135.00 | 197.00 | 185.75 |
| Other financial expenses | -12.99 | -6.00 | -4.00 | -1.00 | -0.66 |
| Pre-tax profit | 233.73 | 92.00 | 131.00 | 196.00 | 185.09 |
| Income taxes | -52.94 | -23.00 | -30.00 | -46.00 | -42.79 |
| Net earnings | 180.79 | 69.00 | 101.00 | 150.00 | 142.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 48.47 | 73.00 | 53.00 | 29.00 | 18.50 |
| Tangible assets total | 48.47 | 73.00 | 53.00 | 29.00 | 18.50 |
| Other receivables | 62.84 | 72.00 | 72.00 | 72.00 | 71.84 |
| Investments total | 62.84 | 72.00 | 72.00 | 72.00 | 71.84 |
| Long term receivables total | |||||
| Finished products/goods | 41.64 | 51.00 | 56.00 | 51.00 | 51.06 |
| Inventories total | 41.64 | 51.00 | 56.00 | 51.00 | 51.06 |
| Current trade debtors | 10.00 | 10.00 | |||
| Prepayments and accrued income | 1.00 | 5.00 | |||
| Current other receivables | 2.50 | 3.00 | 3.00 | 3.00 | 82.46 |
| Current deferred tax assets | 1.17 | ||||
| Short term receivables total | 3.67 | 3.00 | 14.00 | 18.00 | 82.46 |
| Cash and bank deposits | 509.23 | 416.00 | 457.00 | 675.00 | 630.44 |
| Cash and cash equivalents | 509.23 | 416.00 | 457.00 | 675.00 | 630.44 |
| Balance sheet total (assets) | 665.85 | 615.00 | 652.00 | 845.00 | 854.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | 60.00 | 64.00 | 142.10 | |
| Retained earnings | 125.51 | 247.00 | 255.00 | 292.00 | 299.50 |
| Profit of the financial year | 180.79 | 69.00 | 101.00 | 150.00 | 142.30 |
| Shareholders equity total | 346.30 | 416.00 | 456.00 | 546.00 | 623.90 |
| Provisions | 1.00 | 1.36 | |||
| Non-current other liabilities | 7.05 | 7.00 | |||
| Non-current liabilities total | 7.05 | 7.00 | |||
| Current trade creditors | 5.50 | 6.00 | 21.00 | 21.00 | 46.21 |
| Short-term deferred tax liabilities | 52.94 | 56.00 | 6.00 | 24.00 | 26.79 |
| Other non-interest bearing current liabilities | 254.07 | 130.00 | 169.00 | 253.00 | 156.04 |
| Current liabilities total | 312.51 | 192.00 | 196.00 | 298.00 | 229.04 |
| Balance sheet total (liabilities) | 665.85 | 615.00 | 652.00 | 845.00 | 854.30 |
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