KONKYL ApS — Credit Rating and Financial Key Figures
CVR number: 31422884
Poppelvej 83, 2791 Dragør
contact@konkyl.com
tel: 26702314
www.konkyl.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 102.64 | -57.12 | -42.22 | -53.72 | -70.09 |
| Employee benefit expenses | - 547.80 | -8.94 | |||
| EBIT | - 650.44 | -66.06 | -42.22 | -53.72 | -70.09 |
| Other financial income | 153.25 | 815.62 | 307.57 | 381.72 | 441.52 |
| Other financial expenses | - 331.07 | -6.13 | - 273.93 | -14.51 | |
| Pre-tax profit | - 828.25 | 743.43 | -8.58 | 327.99 | 356.91 |
| Income taxes | 172.05 | ||||
| Net earnings | - 828.25 | 743.43 | 163.47 | 327.99 | 356.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 4.58 | 4.58 | 4.58 | 4.58 | 4.58 |
| Investments total | 4.58 | 4.58 | 4.58 | 4.58 | 4.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 456.41 | 490.39 | 662.44 | 684.87 | 752.80 |
| Current other receivables | 7.62 | 0.49 | 0.49 | 4.25 | |
| Current deferred tax assets | 33.99 | 22.43 | 90.36 | 77.26 | 20.86 |
| Short term receivables total | 498.01 | 512.82 | 753.29 | 762.62 | 777.91 |
| Other current investments | 2 177.22 | 2 451.60 | 2 810.45 | 1 945.01 | 2 087.50 |
| Cash and bank deposits | 894.01 | 724.10 | 288.64 | 1 472.75 | 671.53 |
| Cash and cash equivalents | 3 071.23 | 3 175.70 | 3 099.09 | 3 417.76 | 2 759.03 |
| Balance sheet total (assets) | 3 573.82 | 3 693.11 | 3 856.96 | 4 184.96 | 3 541.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -8 624.55 | -9 452.80 | -8 709.37 | -8 545.90 | -8 217.91 |
| Profit of the financial year | - 828.25 | 743.43 | 163.47 | 327.99 | 356.91 |
| Shareholders equity total | -9 372.80 | -8 629.37 | -8 465.90 | -8 137.91 | -7 781.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 13.25 | 0.41 | 6 154.14 | 5 653.73 | |
| Current owed to group member | 12 857.46 | 12 307.46 | 12 307.46 | 6 153.73 | 5 653.73 |
| Other non-interest bearing current liabilities | 75.91 | 15.01 | 15.00 | 15.00 | 15.05 |
| Current liabilities total | 12 946.62 | 12 322.47 | 12 322.87 | 12 322.87 | 11 322.51 |
| Balance sheet total (liabilities) | 3 573.82 | 3 693.11 | 3 856.96 | 4 184.96 | 3 541.51 |
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