Concon Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 37809993
Lille Strandstræde 5, 3250 Gilleleje
tel: 40203232
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 195.00 | - 188.89 | 68.26 | - 204.24 |
| Employee benefit expenses | -66.24 | -2.57 | -0.20 | |
| Total depreciation | -2.85 | -2.85 | -2.85 | -2.85 |
| EBIT | - 264.09 | - 194.31 | 65.20 | - 207.09 |
| Other financial income | 30.46 | |||
| Other financial expenses | -44.18 | -27.21 | -34.42 | -65.45 |
| Pre-tax profit | - 308.27 | - 221.52 | 30.78 | - 242.08 |
| Income taxes | 55.67 | 42.60 | -6.78 | 52.95 |
| Net earnings | - 252.60 | - 178.92 | 24.00 | - 189.13 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 9.99 | 7.13 | 4.28 | 1.43 |
| Tangible assets total | 9.99 | 7.13 | 4.28 | 1.43 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 634.00 | 257.13 | 172.50 | |
| Inventories total | 634.00 | 257.13 | 172.50 | |
| Current trade debtors | 35.69 | 18.23 | 56.79 | 38.56 |
| Current other receivables | 45.93 | 120.15 | 43.56 | 546.96 |
| Current deferred tax assets | 112.54 | 98.05 | 82.62 | 53.00 |
| Short term receivables total | 194.16 | 236.42 | 182.97 | 638.52 |
| Cash and bank deposits | 313.07 | 0.26 | 525.24 | 1.52 |
| Cash and cash equivalents | 313.07 | 0.26 | 525.24 | 1.52 |
| Balance sheet total (assets) | 1 151.22 | 500.95 | 884.99 | 641.47 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 471.55 | - 724.15 | - 903.06 | - 879.06 |
| Profit of the financial year | - 252.60 | - 178.92 | 24.00 | - 189.13 |
| Shareholders equity total | - 674.15 | - 853.06 | - 829.06 | -1 018.19 |
| Provisions | 0.25 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 341.15 | 23.20 | 23.20 | 23.20 |
| Current owed to group member | 1 484.22 | 1 329.07 | 1 667.78 | 1 629.38 |
| Short-term deferred tax liabilities | 7.08 | |||
| Other non-interest bearing current liabilities | 1.50 | 23.07 | ||
| Current liabilities total | 1 825.37 | 1 353.77 | 1 714.05 | 1 659.66 |
| Balance sheet total (liabilities) | 1 151.22 | 500.95 | 884.99 | 641.47 |
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