Konkylie ApS — Credit Rating and Financial Key Figures
CVR number: 42479438
Konkylievej 32, 2650 Hvidovre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 7 748.05 | 26 131.89 | 8 412.20 | - 485.58 |
| Employee benefit expenses | -6 925.60 | -6 760.78 | -4 032.08 | - 433.08 |
| Total depreciation | - 426.94 | - 259.87 | - 123.50 | - 123.50 |
| EBIT | 395.51 | 19 111.24 | 4 256.62 | -1 042.16 |
| Other financial income | 3.12 | 23.16 | 1 397.07 | 1 757.24 |
| Other financial expenses | - 150.19 | - 540.27 | - 112.71 | - 193.45 |
| Income from other inv. held as non-curr. assets | 3.74 | 22.30 | ||
| Pre-tax profit | 248.43 | 18 594.14 | 5 544.72 | 543.93 |
| Income taxes | -99.59 | -4 139.53 | -1 460.12 | - 133.97 |
| Net earnings | 148.84 | 14 454.61 | 4 084.61 | 409.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 1 227.34 | 1 090.97 | ||
| Intangible assets total | 1 227.34 | 1 090.97 | ||
| Land and waters | 10 480.25 | 10 406.75 | 10 333.25 | 13 076.99 |
| Machinery and equipment | 2 019.50 | 519.00 | 469.00 | 419.00 |
| Tangible assets total | 12 499.75 | 10 925.75 | 10 802.25 | 13 495.99 |
| Investments total | -0.00 | 202.88 | 81.00 | |
| Long term receivables total | ||||
| Raw materials and consumables | 200.00 | 100.00 | ||
| Inventories total | 200.00 | 100.00 | ||
| Current trade debtors | 657.09 | 451.02 | ||
| Prepayments and accrued income | 48.36 | 60.53 | 30.00 | |
| Current other receivables | 287.28 | 246.90 | 294.04 | 271.25 |
| Current deferred tax assets | 62.71 | 4.20 | ||
| Short term receivables total | 992.72 | 821.16 | 294.04 | 305.45 |
| Other current investments | 12 955.63 | 14 150.97 | 9 972.30 | |
| Cash and bank deposits | 776.70 | 3 646.72 | 952.09 | 304.19 |
| Cash and cash equivalents | 776.70 | 16 602.35 | 15 103.06 | 10 276.49 |
| Balance sheet total (assets) | 15 696.51 | 29 743.11 | 26 199.35 | 24 158.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 7 596.00 | 7 596.00 | 7 596.00 | 7 596.00 |
| Shares repurchased | 117.80 | 1 175.00 | ||
| Retained earnings | - 600.96 | 12 991.65 | 13 711.26 | |
| Profit of the financial year | 148.84 | 14 454.61 | 4 084.61 | 409.96 |
| Shareholders equity total | 7 784.84 | 21 607.45 | 24 712.25 | 22 932.21 |
| Provisions | 1 344.81 | 4 472.05 | 951.91 | 942.34 |
| Non-current loans from credit institutions | 3 881.87 | 2 337.91 | ||
| Non-current other liabilities | 356.35 | |||
| Non-current liabilities total | 4 238.22 | 2 337.91 | ||
| Current loans from credit institutions | 264.35 | 130.93 | ||
| Current trade creditors | 503.96 | 531.94 | 65.91 | 72.94 |
| Current owed to participating | 14.93 | 93.84 | 77.39 | 206.77 |
| Short-term deferred tax liabilities | 145.94 | 241.43 | ||
| Other non-interest bearing current liabilities | 1 399.46 | 568.99 | 150.46 | 4.67 |
| Current liabilities total | 2 328.64 | 1 325.70 | 535.19 | 284.37 |
| Balance sheet total (liabilities) | 15 696.51 | 29 743.11 | 26 199.35 | 24 158.92 |
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