CorCon Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 41079843
Østervangsvej 17, 9000 Aalborg
Corcondk@gmail.com
tel: 28552160
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 507.62 | 1 994.37 | 1 508.10 | 1 526.41 |
| Employee benefit expenses | -1 142.13 | -1 379.42 | -1 102.40 | -1 341.53 |
| Total depreciation | -8.41 | -41.73 | -8.40 | -0.68 |
| EBIT | 1 357.08 | 573.23 | 397.29 | 184.19 |
| Other financial expenses | -10.31 | -5.80 | -4.67 | |
| Pre-tax profit | 1 346.76 | 567.42 | 392.63 | 184.19 |
| Income taxes | - 300.54 | - 129.84 | -99.51 | -48.11 |
| Net earnings | 1 046.22 | 437.58 | 293.12 | 136.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 16.82 | 57.60 | 49.20 | 48.52 |
| Tangible assets total | 16.82 | 57.60 | 49.20 | 48.52 |
| Investments total | ||||
| Non-curr. owed by group member comp. | 3.63 | |||
| Long term receivables total | 3.63 | |||
| Inventories total | ||||
| Current trade debtors | 469.52 | 419.65 | 273.60 | 617.99 |
| Current amounts owed by group member comp. | 3.63 | 3.63 | 3.63 | |
| Current deferred tax assets | 56.29 | 61.17 | ||
| Short term receivables total | 469.52 | 423.28 | 333.51 | 682.78 |
| Cash and bank deposits | 1 118.23 | 784.83 | 405.73 | 119.56 |
| Cash and cash equivalents | 1 118.23 | 784.83 | 405.73 | 119.56 |
| Balance sheet total (assets) | 1 608.19 | 1 265.71 | 788.45 | 850.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 600.00 | 600.00 | 150.00 | 100.00 |
| Retained earnings | - 600.00 | - 153.88 | 133.70 | 326.82 |
| Profit of the financial year | 1 046.22 | 437.58 | 293.12 | 136.08 |
| Shareholders equity total | 1 086.22 | 923.70 | 616.82 | 602.90 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 129.83 | |||
| Other non-interest bearing current liabilities | 521.97 | 212.18 | 171.63 | 247.97 |
| Current liabilities total | 521.97 | 342.02 | 171.63 | 247.97 |
| Balance sheet total (liabilities) | 1 608.19 | 1 265.71 | 788.45 | 850.87 |
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