Konkurrenten ApS — Credit Rating and Financial Key Figures
CVR number: 41527277
Norgesvej 41 A, 4800 Nykøbing F
kontakt@konkurrenten.dk
tel: 71996617
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 331.63 | 297.84 | -15.19 |
| Employee benefit expenses | -1 269.12 | - 755.71 | - 235.36 |
| EBIT | 62.51 | - 457.86 | - 250.55 |
| Other financial income | 0.50 | ||
| Other financial expenses | -5.42 | -6.31 | -0.42 |
| Pre-tax profit | 57.09 | - 463.67 | - 250.98 |
| Income taxes | -12.56 | 100.88 | 62.05 |
| Net earnings | 44.53 | - 362.79 | - 188.93 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 40.00 | 40.00 | 40.00 |
| Advance payments | 13.77 | 13.77 | |
| Inventories total | 40.00 | 53.77 | 53.77 |
| Current trade debtors | 6.25 | 112.04 | 39.66 |
| Current amounts owed by group member comp. | 0.50 | 16.00 | |
| Current owed by particip. interest comp. | 5.30 | ||
| Current other receivables | 216.47 | 60.00 | 4.80 |
| Current deferred tax assets | 100.88 | 168.93 | |
| Short term receivables total | 223.22 | 278.23 | 229.39 |
| Cash and bank deposits | 130.06 | 40.05 | 2.50 |
| Cash and cash equivalents | 130.06 | 40.05 | 2.50 |
| Balance sheet total (assets) | 393.28 | 372.05 | 285.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 44.53 | - 318.26 | |
| Profit of the financial year | 44.53 | - 362.79 | - 188.93 |
| Shareholders equity total | 84.53 | - 278.26 | - 467.19 |
| Non-current liabilities total | |||
| Current trade creditors | 3.12 | ||
| Current owed to participating | 30.94 | 564.29 | 722.60 |
| Short-term deferred tax liabilities | 12.56 | ||
| Other non-interest bearing current liabilities | 262.13 | 86.01 | 30.25 |
| Current liabilities total | 308.75 | 650.31 | 752.85 |
| Balance sheet total (liabilities) | 393.28 | 372.05 | 285.67 |
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