Concordium Research ApS — Credit Rating and Financial Key Figures
CVR number: 39887185
Bredgade 6, 1260 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 815.99 | 18 077.29 | 47 405.06 | 47 112.00 | 32 183.00 |
| Employee benefit expenses | -12 741.67 | -16 744.74 | -44 351.29 | -43 260.00 | -29 068.00 |
| Other operating expenses | -25.00 | ||||
| Total depreciation | -27.75 | -47.23 | - 369.37 | - 427.00 | - 467.00 |
| EBIT | 1 046.56 | 1 285.33 | 2 684.40 | 3 425.00 | 2 623.00 |
| Other financial income | 211.38 | 486.24 | 1 127.71 | 223.00 | 142.00 |
| Other financial expenses | - 285.08 | - 329.36 | -1 395.76 | -1 511.00 | - 601.00 |
| Reduction non-current investment assets | - 117.85 | -22.00 | -20.00 | ||
| Pre-tax profit | 972.87 | 1 442.21 | 2 298.50 | 2 115.00 | 2 144.00 |
| Income taxes | - 222.50 | - 319.15 | - 553.46 | - 481.00 | - 482.00 |
| Net earnings | 750.37 | 1 123.06 | 1 745.04 | 1 634.00 | 1 662.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 278.08 | 1 322.00 | 1 167.00 | ||
| Machinery and equipment | 24.37 | 121.66 | 71.81 | 24.00 | |
| Tangible assets total | 24.37 | 121.66 | 1 349.89 | 1 346.00 | 1 167.00 |
| Holdings in group member companies | 40.00 | 222.15 | 201.00 | 181.00 | |
| Investments total | 159.30 | 240.97 | 1 165.82 | 1 280.00 | 717.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27 151.14 | 38 826.12 | 493.00 | 1 656.00 | 5 383.00 |
| Prepayments and accrued income | 1 042.92 | 142.67 | 108.00 | 299.00 | |
| Current other receivables | 357.93 | 1 607.88 | 1 026.69 | 298.00 | 194.00 |
| Current deferred tax assets | 4.52 | 4.49 | 56.72 | 223.00 | 4.00 |
| Short term receivables total | 27 513.59 | 41 481.41 | 1 719.08 | 2 285.00 | 5 880.00 |
| Cash and bank deposits | 871.74 | 27 610.45 | 59 362.36 | 20 932.00 | 3 442.00 |
| Cash and cash equivalents | 871.74 | 27 610.45 | 59 362.36 | 20 932.00 | 3 442.00 |
| Balance sheet total (assets) | 28 569.00 | 69 454.49 | 63 597.16 | 25 843.00 | 11 206.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 283.12 | 1 033.49 | 2 156.54 | 3 901.00 | 5 535.00 |
| Profit of the financial year | 750.37 | 1 123.06 | 1 745.04 | 1 634.00 | 1 662.00 |
| Shareholders equity total | 1 083.49 | 2 206.54 | 3 951.58 | 5 585.00 | 7 247.00 |
| Provisions | 980.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 343.09 | 1 215.56 | 1 034.92 | 693.00 | 129.00 |
| Current owed to group member | 24 352.83 | 64 154.87 | 57 750.48 | 15 353.00 | 3 179.00 |
| Short-term deferred tax liabilities | 236.32 | 55.13 | 25.67 | 592.00 | 86.00 |
| Other non-interest bearing current liabilities | 2 553.27 | 1 822.39 | 834.50 | 2 640.00 | 565.00 |
| Current liabilities total | 27 485.51 | 67 247.95 | 59 645.58 | 19 278.00 | 3 959.00 |
| Balance sheet total (liabilities) | 28 569.00 | 69 454.49 | 63 597.16 | 25 843.00 | 11 206.00 |
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