Konsjös ApS — Credit Rating and Financial Key Figures
CVR number: 42281271
Asger Jorns Allé 9 A, 2300 København S
konsjos@konsjos.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 370.55 | 1 865.28 | 2 442.11 |
| Wages and salaries | - 494.56 | -1 492.54 | -1 900.15 |
| Social security expenses | -7.30 | -30.28 | - 124.23 |
| Total depreciation | -97.86 | -97.86 | |
| EBIT | - 131.31 | 244.60 | 319.87 |
| Other financial income | 0.67 | ||
| Other financial expenses | -4.77 | -72.66 | -98.51 |
| Pre-tax profit | - 136.08 | 171.94 | 222.03 |
| Income taxes | 29.43 | -38.21 | -49.41 |
| Net earnings | - 106.65 | 133.73 | 172.62 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 467.14 | 389.29 | |
| Intangible assets total | 467.14 | 389.29 | |
| Machinery and equipment | 80.00 | 60.00 | |
| Tangible assets total | 80.00 | 60.00 | |
| Participating interests | 25.00 | ||
| Investments total | 65.42 | 49.20 | 74.20 |
| Long term receivables total | |||
| Finished products/goods | 56.10 | 162.16 | 279.05 |
| Inventories total | 56.10 | 162.16 | 279.05 |
| Current trade debtors | 40.23 | 19.09 | 46.00 |
| Current other receivables | 75.00 | 36.30 | |
| Current deferred tax assets | 29.43 | ||
| Short term receivables total | 144.66 | 19.09 | 82.31 |
| Cash and bank deposits | 45.55 | 295.08 | 141.76 |
| Cash and cash equivalents | 45.55 | 295.08 | 141.76 |
| Balance sheet total (assets) | 311.73 | 1 072.68 | 1 026.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 41.00 | 45.56 | 45.56 |
| Retained earnings | 88.80 | 222.53 | |
| Profit of the financial year | - 106.65 | 133.73 | 172.62 |
| Shareholders equity total | -65.65 | 268.08 | 440.70 |
| Provisions | 1.10 | 0.82 | |
| Non-current other liabilities | 51.54 | ||
| Non-current liabilities total | 51.54 | ||
| Current trade creditors | 44.07 | 27.21 | 1.66 |
| Current owed to participating | 96.85 | 154.72 | 35.01 |
| Current owed to group member | 324.62 | 29.11 | |
| Short-term deferred tax liabilities | 7.68 | 49.35 | |
| Other non-interest bearing current liabilities | 184.91 | 289.27 | 469.95 |
| Current liabilities total | 325.83 | 803.49 | 585.08 |
| Balance sheet total (liabilities) | 311.73 | 1 072.68 | 1 026.61 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.