KCON ApS — Credit Rating and Financial Key Figures
CVR number: 25444272
Ryeskovvej 22, 4140 Borup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.00 | 28.00 | -10.00 | -7.00 | -13.47 |
| Employee benefit expenses | -26.00 | ||||
| EBIT | -17.00 | 28.00 | -10.00 | -7.00 | -13.47 |
| Net income from associates (fin.) | -8.00 | ||||
| Pre-tax profit | -17.00 | 28.00 | -18.00 | -7.00 | -13.47 |
| Net earnings | -17.00 | 28.00 | -18.00 | -7.00 | -13.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 2.00 | 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 | ||
| Short term receivables total | 9.00 | 1.00 | 0.85 | ||
| Cash and bank deposits | 38.00 | 33.00 | 21.00 | 4.00 | 16.70 |
| Cash and cash equivalents | 38.00 | 33.00 | 21.00 | 4.00 | 16.70 |
| Balance sheet total (assets) | 40.00 | 51.00 | 21.00 | 5.00 | 17.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 119.00 | - 135.00 | - 107.00 | - 125.00 | - 131.69 |
| Profit of the financial year | -17.00 | 28.00 | -18.00 | -7.00 | -13.47 |
| Shareholders equity total | -11.00 | 18.00 | -7.00 | -20.16 | |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 6.00 | 6.00 |
| Current owed to participating | 33.00 | 13.00 | 8.00 | 7.00 | 31.71 |
| Other non-interest bearing current liabilities | 8.00 | 10.00 | 3.00 | -1.00 | |
| Current liabilities total | 51.00 | 33.00 | 21.00 | 12.00 | 37.71 |
| Balance sheet total (liabilities) | 40.00 | 51.00 | 21.00 | 5.00 | 17.55 |
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.