AS Handel ApS — Credit Rating and Financial Key Figures
CVR number: 38792830
Gammel Kongevej 47, 1610 København V
www.concordekiosk.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 445.91 | 644.16 | 352.93 | 774.52 | 525.52 |
| Employee benefit expenses | - 341.49 | - 603.20 | - 320.82 | - 396.41 | - 355.58 |
| Total depreciation | -24.00 | -19.20 | -15.36 | -12.29 | -9.83 |
| EBIT | 80.42 | 21.75 | 16.74 | 365.82 | 160.11 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -0.11 | -0.33 | -1.57 | -0.51 | -3.41 |
| Pre-tax profit | 80.31 | 21.42 | 15.17 | 365.31 | 156.79 |
| Income taxes | -17.67 | -4.71 | -3.34 | -80.37 | -34.49 |
| Net earnings | 62.65 | 16.71 | 11.83 | 284.94 | 122.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 96.00 | 76.80 | 61.44 | 49.15 | 39.32 |
| Tangible assets total | 96.00 | 76.80 | 61.44 | 49.15 | 39.32 |
| Investments total | 30.40 | 30.40 | 30.40 | 30.40 | 30.40 |
| Long term receivables total | |||||
| Raw materials and consumables | 57.91 | 79.78 | 79.78 | 90.16 | |
| Inventories total | 57.91 | 79.78 | 79.78 | 90.16 | |
| Current trade debtors | 46.84 | 69.98 | 228.12 | 25.02 | |
| Current other receivables | 62.87 | ||||
| Short term receivables total | 62.87 | 46.84 | 69.98 | 228.12 | 25.02 |
| Cash and bank deposits | 46.76 | 182.80 | 107.35 | 486.97 | 853.54 |
| Cash and cash equivalents | 46.76 | 182.80 | 107.35 | 486.97 | 853.54 |
| Balance sheet total (assets) | 236.03 | 394.75 | 348.95 | 874.42 | 1 038.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -57.20 | ||||
| Retained earnings | 39.91 | 226.52 | 243.22 | 255.05 | 597.20 |
| Profit of the financial year | 62.65 | 16.71 | 11.83 | 284.94 | 122.30 |
| Shareholders equity total | 152.56 | 293.22 | 305.06 | 532.80 | 769.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 56.30 | 37.01 | 4.91 | 32.36 | |
| Current owed to participating | 12.09 | 65.58 | 165.58 | ||
| Short-term deferred tax liabilities | 17.67 | 0.71 | 79.05 | 34.49 | |
| Other non-interest bearing current liabilities | 53.71 | 44.52 | 6.89 | 192.09 | 36.52 |
| Current liabilities total | 83.47 | 101.53 | 43.90 | 341.63 | 268.94 |
| Balance sheet total (liabilities) | 236.03 | 394.75 | 348.95 | 874.42 | 1 038.44 |
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