Concordium Software ApS — Credit Rating and Financial Key Figures
CVR number: 42334758
Toldbodgade 35, 1253 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -34.39 | - 115.81 | -28.21 |
| Gross profit | -34.39 | - 115.81 | -28.21 |
| EBIT | -34.39 | - 115.81 | -28.21 |
| Other financial income | 0.61 | ||
| Other financial expenses | -0.89 | ||
| Pre-tax profit | -34.39 | - 116.70 | -27.61 |
| Income taxes | 7.57 | 25.67 | 6.07 |
| Net earnings | -26.83 | -91.02 | -21.53 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 10.39 | ||
| Current other receivables | 40.00 | ||
| Current deferred tax assets | 7.57 | 25.67 | 6.07 |
| Short term receivables total | 47.57 | 36.06 | 6.07 |
| Cash and bank deposits | 0.90 | 204.84 | 243.33 |
| Cash and cash equivalents | 0.90 | 204.84 | 243.33 |
| Balance sheet total (assets) | 48.47 | 240.90 | 249.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 273.18 | 182.15 | |
| Profit of the financial year | -26.83 | -91.02 | -21.53 |
| Shareholders equity total | 13.17 | 222.15 | 200.62 |
| Non-current liabilities total | |||
| Current trade creditors | 18.75 | 18.75 | 21.00 |
| Current owed to group member | 16.54 | 27.78 | |
| Current liabilities total | 35.29 | 18.75 | 48.78 |
| Balance sheet total (liabilities) | 48.47 | 240.90 | 249.40 |
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