ConCord Global Services A/S — Credit Rating and Financial Key Figures
CVR number: 38115960
Ravskærvej 64, Søften 8382 Hinnerup
lorenz@cgs.ag
tel: 26625502
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.65 | 125.59 | 311.92 | 806.16 | -1 192.37 |
| EBIT | 8.65 | 125.59 | 311.92 | 806.16 | -1 192.37 |
| Other financial income | 1.27 | 3.68 | 4.14 | 4.57 | 4.75 |
| Other financial expenses | -0.03 | -0.82 | -1.71 | -2.80 | -22.38 |
| Pre-tax profit | 9.88 | 128.45 | 314.34 | 807.93 | -1 210.01 |
| Income taxes | -2.25 | -28.28 | -69.14 | - 215.40 | |
| Net earnings | 7.63 | 100.17 | 245.21 | 592.53 | -1 210.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 87.22 | 689.06 | 1 767.82 | 2 133.01 | |
| Current amounts owed by group member comp. | 162.43 | 173.61 | 189.00 | 193.57 | 198.32 |
| Current other receivables | 4.29 | 0.19 | 0.85 | 55.35 | 1.27 |
| Current deferred tax assets | 70.57 | 40.29 | 4.00 | ||
| Short term receivables total | 237.30 | 301.32 | 878.91 | 2 016.74 | 2 336.61 |
| Cash and bank deposits | 61.89 | 98.04 | 273.34 | 101.98 | 74.84 |
| Cash and cash equivalents | 61.89 | 98.04 | 273.34 | 101.98 | 74.84 |
| Balance sheet total (assets) | 299.19 | 399.36 | 1 152.24 | 2 118.72 | 2 411.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 221.94 | - 214.31 | - 114.14 | 131.06 | 723.59 |
| Profit of the financial year | 7.63 | 100.17 | 245.21 | 592.53 | -1 210.01 |
| Shareholders equity total | 285.69 | 385.86 | 631.06 | 1 223.60 | 13.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.50 | 13.50 | 492.34 | 649.33 | 2 163.65 |
| Short-term deferred tax liabilities | 28.84 | 215.40 | |||
| Other non-interest bearing current liabilities | 0.00 | 30.39 | 234.22 | ||
| Current liabilities total | 13.50 | 13.50 | 521.18 | 895.13 | 2 397.86 |
| Balance sheet total (liabilities) | 299.19 | 399.36 | 1 152.24 | 2 118.72 | 2 411.45 |
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