KONXION A/S — Credit Rating and Financial Key Figures
CVR number: 29793042
Sommervej 23 A, Hasle 8210 Aarhus V
kontakt@konxion.dk
tel: 98162713
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 216.40 | 14 835.35 | 14 289.63 | 6 814.52 | -62.57 |
| Employee benefit expenses | -10 931.84 | -13 554.90 | -15 037.04 | -10 073.72 | -1 480.12 |
| Total depreciation | - 967.05 | -1 121.31 | -1 354.34 | -5 556.74 | -65.31 |
| EBIT | 317.50 | 159.15 | -2 101.75 | -8 815.93 | -1 608.00 |
| Other financial income | 18.89 | 145.51 | 212.56 | 0.10 | |
| Other financial expenses | -46.59 | -53.37 | - 192.13 | - 402.98 | - 157.17 |
| Pre-tax profit | 289.80 | 251.28 | -2 293.88 | -9 006.35 | -1 765.07 |
| Income taxes | -84.16 | -91.43 | 483.98 | 1 981.40 | -3 640.47 |
| Net earnings | 205.64 | 159.85 | -1 809.89 | -7 024.95 | -5 405.53 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 2 893.97 | 3 502.53 | 5 163.74 | ||
| Goodwill | 1 032.19 | 930.94 | |||
| Intangible assets total | 2 893.97 | 3 502.53 | 6 195.93 | 930.94 | |
| Buildings | 153.46 | 104.21 | 49.05 | ||
| Machinery and equipment | 187.43 | 332.53 | 362.19 | ||
| Tangible assets total | 340.89 | 436.74 | 411.24 | ||
| Investments total | 117.09 | 119.98 | 119.98 | 119.98 | |
| Non-current loans receivable | 200.00 | 140.00 | |||
| Long term receivables total | 200.00 | 140.00 | |||
| Inventories total | |||||
| Current trade debtors | 2 492.96 | 2 459.97 | 1 639.78 | 1 674.55 | 28.43 |
| Current amounts owed by group member comp. | 55.45 | 5 864.47 | |||
| Prepayments and accrued income | 430.75 | 288.97 | 479.55 | 178.29 | |
| Current other receivables | 1 009.69 | 1 736.99 | 1 716.10 | 848.15 | |
| Current deferred tax assets | 597.30 | 1 939.79 | |||
| Short term receivables total | 3 988.85 | 4 485.92 | 4 432.72 | 4 640.77 | 5 892.90 |
| Cash and bank deposits | 14.35 | 5.70 | 27.73 | 49.90 | 1 001.58 |
| Cash and cash equivalents | 14.35 | 5.70 | 27.73 | 49.90 | 1 001.58 |
| Balance sheet total (assets) | 7 355.14 | 8 750.87 | 11 327.60 | 5 741.59 | 6 894.48 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 250.00 | ||||
| Other reserves | 1 205.33 | 3 081.97 | |||
| Retained earnings | 624.87 | - 374.82 | -2 091.61 | - 819.53 | 9 321.20 |
| Profit of the financial year | 205.64 | 159.85 | -1 809.89 | -7 024.95 | -5 405.53 |
| Shareholders equity total | 1 590.51 | 1 500.37 | - 309.53 | -7 334.48 | 4 425.66 |
| Provisions | 434.17 | 525.59 | 638.91 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 094.08 | 2 570.22 | 2 376.49 | 2 809.57 | |
| Current trade creditors | 1 101.65 | 1 208.06 | 2 083.25 | 1 188.14 | |
| Current owed to participating | 606.86 | ||||
| Current owed to group member | 8 520.66 | ||||
| Short-term deferred tax liabilities | 2 468.81 | ||||
| Other non-interest bearing current liabilities | 2 216.00 | 2 339.21 | 5 204.12 | 557.70 | |
| Accruals and deferred income | 918.73 | 607.42 | 727.49 | ||
| Current liabilities total | 5 330.46 | 6 724.91 | 10 998.22 | 13 076.07 | 2 468.81 |
| Balance sheet total (liabilities) | 7 355.14 | 8 750.87 | 11 327.60 | 5 741.59 | 6 894.48 |
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