KONIGO ApS — Credit Rating and Financial Key Figures
CVR number: 43224174
Vesterbrogade 74, 1620 København V
klh@konigo.dk
tel: 61548877
www.konigo.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 084.52 | 849.71 |
| Employee benefit expenses | -1 414.62 | - 460.93 |
| EBIT | 1 669.90 | 388.77 |
| Other financial income | 28.99 | |
| Other financial expenses | -1.32 | -22.36 |
| Pre-tax profit | 1 668.58 | 395.40 |
| Income taxes | - 368.15 | -92.14 |
| Net earnings | 1 300.43 | 303.27 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 211.33 | |
| Current amounts owed by group member comp. | 582.44 | 105.07 |
| Prepayments and accrued income | 10.89 | |
| Current other receivables | 25.39 | |
| Short term receivables total | 793.77 | 141.35 |
| Cash and bank deposits | 1 054.91 | 801.01 |
| Cash and cash equivalents | 1 054.91 | 801.01 |
| Balance sheet total (assets) | 1 848.68 | 942.36 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 825.00 | |
| Retained earnings | - 825.00 | 475.43 |
| Profit of the financial year | 1 300.43 | 303.27 |
| Shareholders equity total | 1 340.43 | 818.70 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 30.89 |
| Short-term deferred tax liabilities | 368.15 | 92.14 |
| Other non-interest bearing current liabilities | 130.10 | 0.64 |
| Current liabilities total | 508.25 | 123.67 |
| Balance sheet total (liabilities) | 1 848.68 | 942.36 |
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