CONCO ApS — Credit Rating and Financial Key Figures
CVR number: 31631866
Klasevænget 8, 5700 Svendborg
pkl@conco.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.24 | 10.43 | 30.08 | 195.18 | -3.38 |
| Employee benefit expenses | -72.40 | ||||
| EBIT | 3.24 | 10.43 | 30.08 | 122.78 | -3.38 |
| Other financial income | 0.03 | 0.35 | |||
| Other financial expenses | 0.03 | -0.09 | -0.07 | -0.07 | -0.00 |
| Pre-tax profit | 3.27 | 10.34 | 30.00 | 122.75 | -3.03 |
| Income taxes | -0.73 | -2.51 | -6.60 | -25.79 | -4.93 |
| Net earnings | 2.54 | 7.83 | 23.40 | 96.95 | -7.96 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.22 | 14.67 | |||
| Current amounts owed by group member comp. | 110.00 | 124.67 | |||
| Prepayments and accrued income | 0.40 | 0.40 | 0.40 | 0.40 | 0.21 |
| Current other receivables | 0.30 | 0.01 | |||
| Current deferred tax assets | 40.57 | 38.06 | 31.46 | 5.67 | 0.74 |
| Short term receivables total | 41.26 | 41.67 | 31.86 | 130.73 | 125.64 |
| Cash and bank deposits | 11.07 | 9.71 | 26.33 | 45.18 | 3.11 |
| Cash and cash equivalents | 11.07 | 9.71 | 26.33 | 45.18 | 3.11 |
| Balance sheet total (assets) | 52.33 | 51.38 | 58.18 | 175.92 | 128.75 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 127.22 | - 124.68 | - 116.85 | -93.45 | 3.50 |
| Profit of the financial year | 2.54 | 7.83 | 23.40 | 96.95 | -7.96 |
| Shareholders equity total | 0.32 | 8.15 | 31.55 | 128.50 | 120.54 |
| Non-current liabilities total | |||||
| Current owed to participating | 42.30 | 31.96 | 11.98 | 1.01 | |
| Other non-interest bearing current liabilities | 9.71 | 11.28 | 14.65 | 46.40 | 8.21 |
| Current liabilities total | 52.01 | 43.23 | 26.63 | 47.41 | 8.21 |
| Balance sheet total (liabilities) | 52.33 | 51.38 | 58.18 | 175.92 | 128.75 |
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