Concord Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 38688332
Jyllandsvej 46, 2000 Frederiksberg
knt@concordconsulting.org
tel: 42524009
www.concordconsulting.org
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 225.44 | 130.69 | 451.00 | -48.97 |
| Employee benefit expenses | - 337.72 | - 129.84 | - 329.06 | -2.79 |
| Total depreciation | -2.50 | -2.50 | -2.50 | -13.93 |
| EBIT | - 114.78 | -1.64 | 119.44 | -65.68 |
| Other financial expenses | -1.62 | -5.16 | -2.91 | -3.56 |
| Pre-tax profit | - 116.39 | -6.81 | 116.52 | -69.24 |
| Income taxes | -3.54 | 1.89 | ||
| Net earnings | - 116.39 | -6.81 | 112.98 | -67.35 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Goodwill | 18.93 | 16.43 | 13.93 | |
| Intangible assets total | 18.93 | 16.43 | 13.93 | |
| Tangible assets total | ||||
| Investments total | 1.50 | 1.50 | 1.50 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 78.60 | |||
| Prepayments and accrued income | 3.10 | |||
| Current other receivables | 9.11 | |||
| Short term receivables total | 3.10 | 87.71 | ||
| Cash and bank deposits | 2.80 | 32.76 | 14.65 | 0.22 |
| Cash and cash equivalents | 2.80 | 32.76 | 14.65 | 0.22 |
| Balance sheet total (assets) | 26.33 | 50.69 | 117.78 | 0.22 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -28.23 | - 144.62 | - 151.43 | -38.45 |
| Profit of the financial year | - 116.39 | -6.81 | 112.98 | -67.35 |
| Shareholders equity total | -94.62 | - 101.43 | 11.55 | -55.79 |
| Provisions | 1.49 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2.15 | 0.03 | ||
| Current trade creditors | 17.00 | 17.00 | 17.00 | 17.00 |
| Short-term deferred tax liabilities | 1.47 | 2.05 | 1.65 | |
| Other non-interest bearing current liabilities | 100.33 | 135.12 | 85.66 | 37.37 |
| Current liabilities total | 120.95 | 152.12 | 104.73 | 56.02 |
| Balance sheet total (liabilities) | 26.33 | 50.69 | 117.78 | 0.22 |
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