KONkorde ApS — Credit Rating and Financial Key Figures
CVR number: 37780286
Philip Heymans Alle 29, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -24.37 | -24.12 | -30.42 | -29.27 | -31.17 |
| Gross profit | -24.37 | -24.12 | -30.42 | -29.27 | -31.17 |
| EBIT | -24.37 | -24.12 | -30.42 | -29.27 | -31.17 |
| Other financial income | 0.17 | 0.48 | 0.53 | ||
| Other financial expenses | -11.71 | -1.31 | -5.16 | -1.48 | |
| Income from other inv. held as non-curr. assets | 2 260.44 | 1 184.30 | 897.20 | 1 794.40 | |
| Pre-tax profit | 2 224.36 | -25.43 | 1 148.90 | 866.93 | 1 763.76 |
| Income taxes | 7.94 | 6.04 | 7.79 | 6.66 | 6.74 |
| Net earnings | 2 232.30 | -19.39 | 1 156.69 | 873.59 | 1 770.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 599.12 | 3 599.12 | |||
| Investments total | 3 599.12 | 3 599.12 | |||
| Non-current loans receivable | 3 599.12 | 3 599.12 | 3 599.12 | ||
| Long term receivables total | 3 599.12 | 3 599.12 | 3 599.12 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.63 | 13.15 | 13.68 | ||
| Current other receivables | 3 695.51 | 3 067.47 | 2 487.83 | 1 104.37 | 2 898.77 |
| Current deferred tax assets | 24.14 | 14.90 | 8.23 | 7.10 | 13.40 |
| Short term receivables total | 3 719.65 | 3 082.37 | 2 510.69 | 1 124.62 | 2 925.85 |
| Cash and bank deposits | 427.06 | 129.30 | 1 046.44 | 1 616.10 | 1 585.37 |
| Cash and cash equivalents | 427.06 | 129.30 | 1 046.44 | 1 616.10 | 1 585.37 |
| Balance sheet total (assets) | 7 745.84 | 6 810.79 | 7 156.26 | 6 339.85 | 8 110.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 100.00 | 940.00 | 2 250.00 | 590.00 | |
| Other reserves | - 750.00 | ||||
| Retained earnings | 4 356.92 | 6 589.21 | 4 999.82 | 3 906.51 | 4 190.10 |
| Profit of the financial year | 2 232.30 | -19.39 | 1 156.69 | 873.59 | 1 770.50 |
| Shareholders equity total | 7 739.21 | 6 619.82 | 7 146.51 | 6 330.10 | 6 600.60 |
| Non-current liabilities total | |||||
| Current owed to group member | 184.73 | 1 500.00 | |||
| Other non-interest bearing current liabilities | 6.63 | 6.25 | 9.75 | 9.75 | 9.75 |
| Current liabilities total | 6.63 | 190.98 | 9.75 | 9.75 | 1 509.75 |
| Balance sheet total (liabilities) | 7 745.84 | 6 810.79 | 7 156.26 | 6 339.85 | 8 110.35 |
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