CONCERNO CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 26789672
Holtegade 12, 2200 København N
nmb@concernoconsulting.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.56 | 948.08 | 546.08 | -25.28 | -22.18 |
| Employee benefit expenses | - 566.41 | - 388.82 | -32.32 | ||
| EBIT | -2.56 | 381.67 | 157.26 | -57.59 | -22.18 |
| Other financial income | 0.85 | 0.75 | 0.75 | 1.55 | 1.35 |
| Other financial expenses | -0.53 | -1.10 | -1.51 | -0.26 | |
| Pre-tax profit | -2.25 | 381.32 | 156.51 | -56.30 | -20.83 |
| Income taxes | -0.51 | -85.47 | -35.57 | 11.33 | |
| Net earnings | -2.75 | 295.85 | 120.93 | -44.97 | -20.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 106.40 | 145.67 | 303.95 | 122.43 | 68.91 |
| Long term receivables total | 106.40 | 145.67 | 303.95 | 122.43 | 68.91 |
| Inventories total | |||||
| Current trade debtors | 9.02 | 113.38 | |||
| Current other receivables | 0.02 | 3.89 | 7.94 | ||
| Short term receivables total | 9.02 | 113.38 | 0.02 | 3.89 | 7.94 |
| Cash and bank deposits | 114.26 | 514.80 | 196.83 | 48.46 | 47.71 |
| Cash and cash equivalents | 114.26 | 514.80 | 196.83 | 48.46 | 47.71 |
| Balance sheet total (assets) | 229.68 | 773.85 | 500.80 | 174.77 | 124.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 150.00 | |||
| Retained earnings | 62.07 | - 240.68 | -94.83 | 26.10 | -18.87 |
| Profit of the financial year | -2.75 | 295.85 | 120.93 | -44.97 | -20.83 |
| Shareholders equity total | 184.32 | 480.17 | 301.10 | 106.13 | 85.30 |
| Non-current other liabilities | 0.51 | 85.47 | 35.57 | ||
| Non-current liabilities total | 0.51 | 85.47 | 35.57 | ||
| Current loans from credit institutions | 28.82 | ||||
| Current trade creditors | 12.09 | 16.55 | 12.00 | 12.00 | 10.00 |
| Other non-interest bearing current liabilities | 3.95 | 191.66 | 152.12 | 56.65 | 29.25 |
| Current liabilities total | 44.85 | 208.21 | 164.12 | 68.65 | 39.25 |
| Balance sheet total (liabilities) | 229.68 | 773.85 | 500.80 | 174.77 | 124.55 |
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