Kongress.dk ApS — Credit Rating and Financial Key Figures
CVR number: 40458336
Stejlepladsvej 15 A, Nivå 2990 Nivå
info@kongress.dk
tel: 53601062
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.11 | -25.52 | 39.16 | -29.54 | -41.39 |
| Employee benefit expenses | -35.15 | -43.02 | -7.40 | -3.84 | -0.39 |
| Other operating expenses | -5.02 | ||||
| EBIT | -39.26 | -68.55 | 31.76 | -25.70 | -46.03 |
| Other financial income | 1.61 | 0.23 | 0.10 | ||
| Other financial expenses | -11.51 | -1.19 | -1.43 | -0.34 | -0.03 |
| Pre-tax profit | -49.16 | -69.51 | 30.43 | -26.04 | -46.05 |
| Income taxes | 8.30 | 15.03 | -7.02 | 5.65 | 10.13 |
| Net earnings | -40.87 | -54.48 | 23.41 | -20.39 | -35.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 3.71 | 16.82 | 21.03 | ||
| Long term receivables total | 3.71 | 16.82 | 21.03 | ||
| Inventories total | |||||
| Current trade debtors | 27.01 | 22.77 | 22.87 | 22.87 | 22.87 |
| Current other receivables | 3.30 | 8.90 | 0.04 | 14.97 | |
| Current deferred tax assets | 8.29 | 15.03 | 8.01 | 5.65 | 15.78 |
| Short term receivables total | 38.60 | 46.70 | 30.92 | 28.52 | 53.62 |
| Cash and bank deposits | 30.09 | 58.63 | 51.18 | 2.89 | |
| Cash and cash equivalents | 30.09 | 58.63 | 51.18 | 2.89 | |
| Balance sheet total (assets) | 68.69 | 46.70 | 93.26 | 96.52 | 77.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -27.30 | -68.17 | - 122.64 | -99.23 | - 119.62 |
| Profit of the financial year | -40.87 | -54.48 | 23.41 | -20.39 | -35.92 |
| Shareholders equity total | -18.16 | -72.64 | -49.23 | -69.62 | - 105.55 |
| Non-current liabilities total | |||||
| Current bonds | 2.73 | 10.60 | 2.84 | ||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 16.50 | ||||
| Current owed to group member | 69.30 | 107.16 | 139.76 | 155.55 | 163.75 |
| Other non-interest bearing current liabilities | 17.56 | 12.15 | |||
| Current liabilities total | 86.86 | 119.35 | 142.49 | 166.14 | 183.09 |
| Balance sheet total (liabilities) | 68.69 | 46.70 | 93.26 | 96.52 | 77.54 |
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