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KCON ApS — Credit Rating and Financial Key Figures
CVR number: 25444272
Ryeskovvej 22, 4140 Borup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.00 | -10.00 | -7.00 | -13.47 | -3.19 |
| EBIT | 28.00 | -10.00 | -7.00 | -13.47 | -3.19 |
| Other financial expenses | -0.14 | ||||
| Net income from associates (fin.) | -8.00 | ||||
| Pre-tax profit | 28.00 | -18.00 | -7.00 | -13.47 | -3.34 |
| Net earnings | 28.00 | -18.00 | -7.00 | -13.47 | -3.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 1.00 | ||||
| Non-current loans receivable | 8.00 | ||||
| Long term receivables total | 8.00 | ||||
| Inventories total | |||||
| Current other receivables | 9.00 | 1.00 | 0.85 | 0.35 | |
| Short term receivables total | 9.00 | 1.00 | 0.85 | 0.35 | |
| Cash and bank deposits | 33.00 | 21.00 | 4.00 | 16.70 | 13.87 |
| Cash and cash equivalents | 33.00 | 21.00 | 4.00 | 16.70 | 13.87 |
| Balance sheet total (assets) | 51.00 | 21.00 | 5.00 | 17.55 | 14.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 135.00 | - 107.00 | - 125.00 | - 131.69 | - 145.16 |
| Profit of the financial year | 28.00 | -18.00 | -7.00 | -13.47 | -3.34 |
| Shareholders equity total | 18.00 | -7.00 | -20.16 | -23.50 | |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 13.00 | 8.00 | 7.00 | 31.71 | 31.71 |
| Other non-interest bearing current liabilities | 10.00 | 3.00 | -1.00 | 0.00 | |
| Current liabilities total | 33.00 | 21.00 | 12.00 | 37.71 | 37.71 |
| Balance sheet total (liabilities) | 51.00 | 21.00 | 5.00 | 17.55 | 14.21 |
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