CONCERNO CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 26789672
Holtegade 12, 2200 København N
nmb@concernoconsulting.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 948.08 | 546.08 | -25.28 | -22.18 | -20.62 |
| Employee benefit expenses | - 566.41 | - 388.82 | -32.32 | ||
| EBIT | 381.67 | 157.26 | -57.59 | -22.18 | -20.62 |
| Other financial income | 0.75 | 0.75 | 1.55 | 1.35 | 1.76 |
| Other financial expenses | -1.10 | -1.51 | -0.26 | ||
| Pre-tax profit | 381.32 | 156.51 | -56.30 | -20.83 | -18.86 |
| Income taxes | -85.47 | -35.57 | 11.33 | 3.22 | |
| Net earnings | 295.85 | 120.93 | -44.97 | -20.83 | -15.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 145.67 | 303.95 | 122.43 | ||
| Long term receivables total | 145.67 | 303.95 | 122.43 | ||
| Inventories total | |||||
| Current trade debtors | 113.38 | ||||
| Current amounts owed by group member comp. | 57.08 | 34.59 | |||
| Current other receivables | 0.02 | 3.89 | 19.77 | 10.61 | |
| Current deferred tax assets | 3.22 | ||||
| Short term receivables total | 113.38 | 0.02 | 3.89 | 76.84 | 48.42 |
| Cash and bank deposits | 514.80 | 196.83 | 48.46 | 47.71 | 31.24 |
| Cash and cash equivalents | 514.80 | 196.83 | 48.46 | 47.71 | 31.24 |
| Balance sheet total (assets) | 773.85 | 500.80 | 174.77 | 124.55 | 79.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 150.00 | |||
| Retained earnings | - 240.68 | -94.83 | 26.10 | -18.87 | -39.70 |
| Profit of the financial year | 295.85 | 120.93 | -44.97 | -20.83 | -15.64 |
| Shareholders equity total | 480.17 | 301.10 | 106.13 | 85.30 | 69.66 |
| Non-current other liabilities | 85.47 | 35.57 | |||
| Non-current liabilities total | 85.47 | 35.57 | |||
| Current trade creditors | 16.55 | 12.00 | 12.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 191.66 | 152.12 | 56.65 | 29.25 | |
| Current liabilities total | 208.21 | 164.12 | 68.65 | 39.25 | 10.00 |
| Balance sheet total (liabilities) | 773.85 | 500.80 | 174.77 | 124.55 | 79.66 |
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