KON10 ApS — Credit Rating and Financial Key Figures
CVR number: 34051038
Holmehaven 6, Gundsømagle 4000 Roskilde
hv@kon10.dk
tel: 60154000
www.kon10.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 953.77 | 804.06 | 856.85 | 786.97 | 844.56 |
| Other operating income | 15.34 | 26.76 | 68.69 | ||
| Purchases during the financial year | -18.64 | -9.12 | -15.43 | -15.38 | -12.04 |
| External services | - 106.50 | - 110.14 | -93.71 | -64.17 | - 100.73 |
| Gross profit | 828.64 | 684.80 | 763.05 | 734.19 | 800.48 |
| Employee benefit expenses | - 776.04 | - 666.63 | - 748.62 | - 724.49 | - 786.52 |
| EBIT | 52.60 | 18.18 | 14.43 | 9.70 | 13.96 |
| Other financial income | 0.87 | 0.43 | 0.13 | 0.68 | 0.77 |
| Other financial expenses | -0.16 | -0.43 | -0.89 | -0.12 | |
| Pre-tax profit | 53.30 | 18.18 | 13.68 | 10.38 | 14.61 |
| Income taxes | -15.07 | -9.33 | -8.87 | -7.55 | -6.86 |
| Net earnings | 38.23 | 8.86 | 4.81 | 2.84 | 7.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 22.84 | ||||
| Investments total | 22.84 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 81.53 | 46.00 | 56.71 | 64.97 | 54.85 |
| Current other receivables | 3.63 | 47.94 | 5.46 | 4.08 | 3.40 |
| Current deferred tax assets | 7.67 | 0.13 | |||
| Short term receivables total | 85.15 | 101.61 | 62.30 | 69.04 | 58.25 |
| Cash and bank deposits | 132.59 | 103.22 | 131.30 | 143.85 | 175.72 |
| Cash and cash equivalents | 132.59 | 103.22 | 131.30 | 143.85 | 175.72 |
| Balance sheet total (assets) | 240.58 | 204.83 | 193.60 | 212.90 | 233.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 36.62 | 74.86 | 83.72 | 88.53 | 91.36 |
| Profit of the financial year | 38.23 | 8.86 | 4.81 | 2.84 | 7.74 |
| Shareholders equity total | 114.86 | 123.72 | 128.53 | 131.36 | 139.11 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.10 | 5.85 | 6.00 | 4.28 | 4.25 |
| Short-term deferred tax liabilities | 4.07 | 1.55 | 2.86 | ||
| Other non-interest bearing current liabilities | 115.56 | 75.27 | 59.07 | 75.71 | 87.75 |
| Current liabilities total | 125.73 | 81.12 | 65.07 | 81.53 | 94.86 |
| Balance sheet total (liabilities) | 240.58 | 204.83 | 193.60 | 212.90 | 233.97 |
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