Kondo Productions ApS — Credit Rating and Financial Key Figures
CVR number: 39022370
Øresundsvej 60, 3050 Humlebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 485.57 | 936.66 | 739.51 | 421.47 | 535.01 |
| Employee benefit expenses | - 515.42 | - 685.62 | - 417.15 | - 652.95 | - 348.04 |
| Total depreciation | -34.76 | -34.76 | -33.62 | -5.04 | |
| EBIT | -64.61 | 216.28 | 288.73 | - 236.52 | 186.97 |
| Other financial income | 20.63 | ||||
| Other financial expenses | -9.66 | -12.78 | -16.71 | -11.27 | -16.82 |
| Net income from associates (fin.) | -10.00 | 3.82 | |||
| Pre-tax profit | -74.27 | 203.50 | 262.02 | - 247.79 | 194.59 |
| Income taxes | 21.24 | -50.34 | -58.28 | -1.07 | 10.54 |
| Net earnings | -53.03 | 153.16 | 203.74 | - 248.86 | 205.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 73.42 | 38.66 | 5.04 | ||
| Tangible assets total | 73.42 | 38.66 | 5.04 | ||
| Holdings in group member companies | 3.82 | ||||
| Investments total | 3.82 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.63 | 172.43 | 27.56 | 2.05 | |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 43.34 | 3.12 | 247.61 | 292.14 | 209.07 |
| Short term receivables total | 68.96 | 175.55 | 275.17 | 292.14 | 211.12 |
| Cash and bank deposits | 180.32 | 314.36 | 383.16 | 61.26 | 263.65 |
| Cash and cash equivalents | 180.32 | 314.36 | 383.16 | 61.26 | 263.65 |
| Balance sheet total (assets) | 322.70 | 528.56 | 663.38 | 353.40 | 478.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | -82.77 | - 135.80 | - 100.44 | 103.31 | - 145.55 |
| Profit of the financial year | -53.03 | 153.16 | 203.74 | - 248.86 | 205.12 |
| Shareholders equity total | -85.80 | 67.36 | 271.11 | -95.55 | 109.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.64 | 16.50 | |||
| Short-term deferred tax liabilities | 10.54 | 65.96 | |||
| Other non-interest bearing current liabilities | 408.50 | 450.03 | 326.31 | 432.45 | 369.02 |
| Current liabilities total | 408.50 | 461.20 | 392.27 | 448.95 | 369.02 |
| Balance sheet total (liabilities) | 322.70 | 528.56 | 663.38 | 353.40 | 478.60 |
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