KonForza A/S — Credit Rating and Financial Key Figures
CVR number: 41061928
Nålemagervej 1, 9000 Aalborg
hoe@wind360.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.96 | 22.80 | 550.69 | 1 231.01 |
| Employee benefit expenses | -9.03 | - 647.87 | ||
| Total depreciation | -18.01 | - 133.38 | - 177.16 | |
| EBIT | -9.96 | 4.79 | 408.28 | 405.99 |
| Other financial income | 0.27 | 1.91 | 20.05 | |
| Other financial expenses | -0.57 | -16.75 | -52.37 | -83.61 |
| Pre-tax profit | -10.53 | -11.70 | 357.82 | 342.42 |
| Income taxes | 1.55 | 2.57 | -81.52 | -78.58 |
| Net earnings | -8.98 | -9.12 | 276.30 | 263.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 268.18 | 522.41 | 642.01 | 649.65 |
| Intangible assets total | 268.18 | 522.41 | 642.01 | 649.65 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 436.72 | 2 002.73 | 1 790.48 | |
| Current amounts owed by group member comp. | 59.14 | 139.38 | ||
| Prepayments and accrued income | 10.79 | |||
| Current other receivables | 7.79 | 118.92 | ||
| Current deferred tax assets | 60.55 | 58.72 | ||
| Short term receivables total | 68.34 | 565.37 | 2 121.65 | 1 929.86 |
| Cash and bank deposits | 2.17 | 485.40 | 551.71 | |
| Cash and cash equivalents | 2.17 | 485.40 | 551.71 | |
| Balance sheet total (assets) | 338.68 | 1 087.78 | 3 249.05 | 3 131.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 400.00 | 400.00 |
| Shares repurchased | 322.81 | |||
| Other reserves | 268.18 | 407.48 | 500.77 | 506.73 |
| Retained earnings | - 268.18 | - 416.46 | - 211.37 | - 263.84 |
| Profit of the financial year | -8.98 | -9.12 | 276.30 | 263.84 |
| Shareholders equity total | 31.02 | 21.90 | 965.70 | 1 229.54 |
| Provisions | 59.00 | 115.15 | 135.40 | 142.92 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 790.01 | 944.75 | 1 008.64 | |
| Current trade creditors | 168.85 | 153.97 | 19.34 | 152.34 |
| Current owed to participating | 1 052.93 | |||
| Current owed to group member | 79.81 | |||
| Short-term deferred tax liabilities | 61.27 | 71.07 | ||
| Other non-interest bearing current liabilities | 6.75 | 69.67 | 526.70 | |
| Current liabilities total | 248.66 | 950.73 | 2 147.96 | 1 758.76 |
| Balance sheet total (liabilities) | 338.68 | 1 087.78 | 3 249.05 | 3 131.22 |
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