Konego ApS — Credit Rating and Financial Key Figures
CVR number: 38037315
Sønder Boulevard 67, 1720 København V
info@lind-birkedal.dk
tel: 51902210
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.00 | -2.30 | -19.97 | -16.14 | -21.24 |
| EBIT | 23.00 | -2.30 | -19.97 | -16.14 | -21.24 |
| Other financial expenses | -0.66 | -5.19 | -14.12 | -21.36 | -41.18 |
| Pre-tax profit | 22.34 | -7.49 | -34.09 | -37.50 | -62.42 |
| Income taxes | -4.11 | 7.44 | 8.24 | 13.73 | |
| Net earnings | 18.23 | -7.49 | -26.65 | -29.26 | -48.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 548.79 | 702.28 | 999.28 | ||
| Tangible assets total | 548.79 | 702.28 | 999.28 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 500.00 | ||||
| Current other receivables | 1.59 | 7.71 | 41.01 | 202.29 | |
| Current deferred tax assets | 7.25 | 15.49 | 29.21 | ||
| Short term receivables total | 1.59 | 14.96 | 56.49 | 731.51 | |
| Cash and bank deposits | 65.09 | 56.00 | 0.48 | 60.43 | 9.41 |
| Cash and cash equivalents | 65.09 | 56.00 | 0.48 | 60.43 | 9.41 |
| Balance sheet total (assets) | 65.09 | 57.59 | 564.23 | 819.20 | 1 740.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.60 | 8.63 | 1.15 | -25.50 | -54.77 |
| Profit of the financial year | 18.23 | -7.49 | -26.65 | -29.26 | -48.69 |
| Shareholders equity total | 58.63 | 51.15 | 24.50 | -4.77 | -53.46 |
| Non-current deferred tax liabilities | 4.31 | ||||
| Non-current liabilities total | 4.31 | ||||
| Current trade creditors | 2.00 | 2.00 | 14.17 | 6.50 | 635.00 |
| Current owed to group member | 25.00 | ||||
| Short-term deferred tax liabilities | 4.31 | ||||
| Other non-interest bearing current liabilities | 0.15 | 0.14 | 525.56 | 792.47 | 1 158.65 |
| Current liabilities total | 2.15 | 6.44 | 539.73 | 823.97 | 1 793.65 |
| Balance sheet total (liabilities) | 65.09 | 57.59 | 564.23 | 819.20 | 1 740.19 |
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