KONIGO ApS — Credit Rating and Financial Key Figures
CVR number: 43224174
Harespringet 21, 2400 København NV
klh@konigo.dk
tel: 61548877
www.konigo.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 3 084.52 | 849.71 | -54.23 |
Employee benefit expenses | -1 414.62 | - 460.93 | -18.99 |
EBIT | 1 669.90 | 388.77 | -73.22 |
Other financial income | 28.99 | 8.49 | |
Other financial expenses | -1.32 | -22.36 | -12.12 |
Pre-tax profit | 1 668.58 | 395.40 | -76.86 |
Income taxes | - 368.15 | -92.14 | |
Net earnings | 1 300.43 | 303.27 | -76.86 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 211.33 | 1.38 | |
Current amounts owed by group member comp. | 582.44 | 105.07 | 1.34 |
Prepayments and accrued income | 10.89 | 10.00 | |
Current other receivables | 25.39 | 2.53 | |
Short term receivables total | 793.77 | 141.35 | 15.24 |
Cash and bank deposits | 1 054.91 | 801.01 | 744.27 |
Cash and cash equivalents | 1 054.91 | 801.01 | 744.27 |
Balance sheet total (assets) | 1 848.68 | 942.36 | 759.51 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 825.00 | 600.00 | |
Retained earnings | - 825.00 | 475.43 | 178.70 |
Profit of the financial year | 1 300.43 | 303.27 | -76.86 |
Shareholders equity total | 1 340.43 | 818.70 | 741.84 |
Non-current liabilities total | |||
Current trade creditors | 10.00 | 30.89 | 15.00 |
Short-term deferred tax liabilities | 368.15 | 92.14 | |
Other non-interest bearing current liabilities | 130.10 | 0.64 | 2.67 |
Current liabilities total | 508.25 | 123.67 | 17.67 |
Balance sheet total (liabilities) | 1 848.68 | 942.36 | 759.51 |
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