KONGRESKOMPAGNIET A/S — Credit Rating and Financial Key Figures
CVR number: 32161588
Sindalsvej 30 B, 8240 Risskov
kontakt@kongreskompagniet.dk
tel: 86296920
www.kongreskompagniet.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 290.62 | 815.27 | 1 737.83 | 2 277.69 | 2 651.55 |
| Employee benefit expenses | -2 254.91 | -1 522.22 | -1 581.82 | -2 007.12 | -2 468.79 |
| EBIT | 35.71 | - 706.95 | 156.00 | 270.57 | 182.75 |
| Other financial income | 0.31 | 0.01 | 5.20 | ||
| Other financial expenses | -15.13 | -21.09 | -23.04 | -32.52 | -1.67 |
| Pre-tax profit | 20.89 | - 728.03 | 132.96 | 238.05 | 186.28 |
| Income taxes | -5.21 | 159.59 | -30.36 | -56.32 | -42.97 |
| Net earnings | 15.68 | - 568.44 | 102.60 | 181.73 | 143.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 44.28 | 44.28 | 9.90 | 21.00 | 57.00 |
| Investments total | 44.28 | 44.28 | 9.90 | 21.00 | 57.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 680.77 | 86.53 | 795.06 | 1 001.75 | 975.70 |
| Prepayments and accrued income | 82.27 | 30.72 | 12.36 | ||
| Current other receivables | 305.64 | 392.02 | 128.40 | 129.91 | 166.66 |
| Current deferred tax assets | 159.59 | ||||
| Short term receivables total | 986.41 | 638.13 | 1 005.73 | 1 162.38 | 1 154.71 |
| Cash and bank deposits | 1 975.96 | 1 902.06 | 3 455.40 | 4 084.88 | 11 354.20 |
| Cash and cash equivalents | 1 975.96 | 1 902.06 | 3 455.40 | 4 084.88 | 11 354.20 |
| Balance sheet total (assets) | 3 006.65 | 2 584.47 | 4 471.03 | 5 268.26 | 12 565.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 15.68 | - 552.76 | - 450.16 | - 268.43 | |
| Profit of the financial year | 15.68 | - 568.44 | 102.60 | 181.73 | 143.32 |
| Shareholders equity total | 515.68 | -52.77 | 49.84 | 231.57 | 374.89 |
| Non-current owed to group member | 156.02 | ||||
| Non-current other liabilities | 59.44 | ||||
| Non-current liabilities total | 215.46 | ||||
| Current trade creditors | 55.75 | 34.80 | 42.36 | 83.28 | 95.21 |
| Current owed to group member | 162.26 | 7.20 | 37.88 | 7.61 | |
| Short-term deferred tax liabilities | 5.21 | 30.36 | 56.32 | 42.97 | |
| Other non-interest bearing current liabilities | 2 214.55 | 2 440.18 | 4 341.27 | 4 859.21 | 12 045.24 |
| Current liabilities total | 2 275.51 | 2 637.24 | 4 421.20 | 5 036.69 | 12 191.03 |
| Balance sheet total (liabilities) | 3 006.65 | 2 584.47 | 4 471.03 | 5 268.26 | 12 565.92 |
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