Concentrix Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 27302181
Borgmester Christiansens Gade 50, 2450 København SV
legal@nordic.webhelp.com
tel: 88166617
www.webhelp.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72 497.00 | 85 784.00 | 80 231.00 | 56 189.11 | 56 986.64 |
| Employee benefit expenses | -71 592.85 | -74 029.88 | |||
| Total depreciation | - 845.71 | -1 035.16 | |||
| EBIT | 1 116.00 | 7 777.00 | 1 148.00 | -16 249.45 | -18 078.40 |
| Other financial income | 0.33 | 1.72 | |||
| Other financial expenses | - 134.54 | - 130.95 | |||
| Pre-tax profit | 1 705.00 | 8 145.00 | 1 640.00 | -16 383.66 | -18 207.63 |
| Income taxes | -3 925.05 | ||||
| Net earnings | 1 705.00 | 8 145.00 | 1 640.00 | -20 308.71 | -18 207.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 142.03 | 834.08 | |||
| Machinery and equipment | 983.22 | 996.96 | |||
| Tangible assets total | 2 125.26 | 1 831.04 | |||
| Investments total | 37 290.00 | 48 874.00 | 35 968.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20 832.35 | 17 896.30 | |||
| Current amounts owed by group member comp. | 4 316.62 | 3 007.48 | |||
| Prepayments and accrued income | 370.67 | 244.71 | |||
| Current other receivables | 1 410.48 | 194.44 | |||
| Short term receivables total | 26 930.11 | 21 342.93 | |||
| Balance sheet total (assets) | 37 290.00 | 48 874.00 | 35 968.00 | 29 055.36 | 23 173.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25 990.00 | 34 136.00 | 5 776.01 | 1 001.00 | 1 001.00 |
| Retained earnings | -1 705.00 | -8 145.00 | -1 640.00 | 4 775.01 | -15 533.69 |
| Profit of the financial year | 1 705.00 | 8 145.00 | 1 640.00 | -20 308.71 | -18 207.63 |
| Shareholders equity total | 25 990.00 | 34 136.00 | 5 776.01 | -14 532.69 | -32 740.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 7 152.95 | 389.27 | |||
| Current owed to group member | 30 306.07 | 35 316.33 | |||
| Other non-interest bearing current liabilities | 6 129.03 | 20 208.69 | |||
| Current liabilities total | 43 588.06 | 55 914.29 | |||
| Balance sheet total (liabilities) | 25 990.00 | 34 136.00 | 5 776.01 | 29 055.36 | 23 173.97 |
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