Kondo Productions ApS — Credit Rating and Financial Key Figures
CVR number: 39022370
Øresundsvej 60, 3050 Humlebæk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 668.99 | 485.57 | 936.66 | 739.51 | 421.47 |
| Employee benefit expenses | - 746.71 | - 515.42 | - 685.62 | - 417.15 | - 652.95 |
| Total depreciation | -29.07 | -34.76 | -34.76 | -33.62 | -5.04 |
| EBIT | - 106.79 | -64.61 | 216.28 | 288.73 | - 236.52 |
| Other financial expenses | -8.79 | -9.66 | -12.78 | -16.71 | -11.27 |
| Net income from associates (fin.) | -10.00 | ||||
| Pre-tax profit | - 115.58 | -74.27 | 203.50 | 262.02 | - 247.79 |
| Income taxes | 24.74 | 21.24 | -50.34 | -58.28 | -1.07 |
| Net earnings | -90.84 | -53.03 | 153.16 | 203.74 | - 248.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 108.18 | 73.42 | 38.66 | 5.04 | |
| Tangible assets total | 108.18 | 73.42 | 38.66 | 5.04 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.20 | 25.63 | 172.43 | 27.56 | |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 25.23 | 43.34 | 3.12 | 247.61 | 292.14 |
| Short term receivables total | 32.43 | 68.96 | 175.55 | 275.17 | 292.14 |
| Cash and bank deposits | 147.59 | 180.32 | 314.36 | 383.16 | 61.26 |
| Cash and cash equivalents | 147.59 | 180.32 | 314.36 | 383.16 | 61.26 |
| Balance sheet total (assets) | 288.20 | 322.70 | 528.56 | 663.38 | 353.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | 8.07 | -82.77 | - 135.80 | - 100.44 | 103.31 |
| Profit of the financial year | -90.84 | -53.03 | 153.16 | 203.74 | - 248.86 |
| Shareholders equity total | -32.77 | -85.80 | 67.36 | 271.11 | -95.55 |
| Provisions | 3.14 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.33 | 0.64 | 16.50 | ||
| Current owed to group member | 28.75 | ||||
| Short-term deferred tax liabilities | 10.54 | 65.96 | |||
| Other non-interest bearing current liabilities | 288.76 | 408.50 | 450.03 | 326.31 | 432.45 |
| Current liabilities total | 317.84 | 408.50 | 461.20 | 392.27 | 448.95 |
| Balance sheet total (liabilities) | 288.20 | 322.70 | 528.56 | 663.38 | 353.40 |
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