CONGEE ApS — Credit Rating and Financial Key Figures
CVR number: 41078502
Søndertoften 49, Hald 7840 Højslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 193.84 | 303.05 | 447.06 | 197.56 | 79.86 |
| Other operating expenses | - 962.17 | - 800.46 | - 778.04 | -1 144.03 | -1 007.45 |
| EBIT | - 768.32 | - 497.41 | - 330.98 | - 946.46 | - 927.59 |
| Other financial income | 1 191.38 | 2 727.23 | 857.58 | 2 457.54 | 2 335.11 |
| Other financial expenses | -1 667.19 | - 598.18 | -6 085.95 | -1 245.63 | -1 379.75 |
| Net income from associates (fin.) | 2 108.55 | ||||
| Pre-tax profit | -1 244.13 | 3 740.19 | -5 559.35 | 265.45 | 27.77 |
| Income taxes | 273.71 | - 358.96 | 1 223.00 | -58.17 | -5.00 |
| Net earnings | - 970.42 | 3 381.24 | -4 336.35 | 207.28 | 22.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 806.00 | 1 302.59 | 1 433.19 | 1 173.84 | 540.60 |
| Inventories total | 806.00 | 1 302.59 | 1 433.19 | 1 173.84 | 540.60 |
| Prepayments and accrued income | 9.10 | 9.11 | 9.11 | 9.11 | 9.11 |
| Current other receivables | 32.04 | 48.17 | 131.23 | 106.19 | 69.36 |
| Current deferred tax assets | 273.71 | 141.61 | 1 396.42 | 1 291.54 | 1 300.35 |
| Short term receivables total | 314.85 | 198.88 | 1 536.77 | 1 406.84 | 1 378.82 |
| Other current investments | 29 592.55 | 31 403.50 | 26 079.00 | 27 789.19 | 29 925.80 |
| Holdings in group member companies | 1 125.00 | ||||
| Cash and bank deposits | 410.36 | 167.78 | 302.77 | 445.05 | 336.53 |
| Cash and cash equivalents | 31 127.91 | 31 571.29 | 26 381.77 | 28 234.24 | 30 262.33 |
| Balance sheet total (assets) | 32 248.76 | 33 072.76 | 29 351.73 | 30 814.92 | 32 181.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 970.42 | 2 410.82 | -1 925.53 | -1 718.26 | |
| Profit of the financial year | - 970.42 | 3 381.24 | -4 336.35 | 207.28 | 22.77 |
| Shareholders equity total | - 930.42 | 2 450.82 | -1 885.53 | -1 678.26 | -1 655.49 |
| Provisions | 2.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.34 | ||||
| Current owed to participating | 33 080.97 | 30 530.11 | 31 140.72 | 32 386.34 | 33 766.09 |
| Other non-interest bearing current liabilities | 98.21 | 89.49 | 96.55 | 106.83 | 71.15 |
| Current liabilities total | 33 179.18 | 30 619.94 | 31 237.26 | 32 493.17 | 33 837.24 |
| Balance sheet total (liabilities) | 32 248.76 | 33 072.76 | 29 351.73 | 30 814.92 | 32 181.75 |
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