Conkers Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 36735082
Stenhøj Vænge 20, 3460 Birkerød
jg@conkersconsult.dk
tel: 26171826
www.conkersconsult.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 941.87 | ||
| External services | -50.92 | -2.69 | 7.88 |
| Gross profit | 890.95 | -2.69 | 7.88 |
| Employee benefit expenses | - 661.21 | ||
| EBIT | 229.74 | -2.69 | 7.88 |
| Other financial income | 2.33 | 1.15 | |
| Other financial expenses | -9.91 | 4.14 | |
| Pre-tax profit | 232.07 | -11.45 | 12.01 |
| Income taxes | -51.06 | -1.07 | |
| Net earnings | 181.02 | -12.52 | 12.01 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | -2.94 | |||
| Non-current loans receivable | 80.26 | |||
| Long term receivables total | 80.26 | |||
| Inventories total | ||||
| Current other receivables | 1.72 | 1.72 | ||
| Current deferred tax assets | 2.94 | 2.78 | 2.78 | |
| Short term receivables total | 2.94 | 4.49 | 4.49 | |
| Cash and bank deposits | 452.01 | 239.68 | 105.67 | 50.00 |
| Cash and cash equivalents | 452.01 | 239.68 | 105.67 | 50.00 |
| Balance sheet total (assets) | 532.27 | 239.68 | 110.17 | 54.49 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 172.93 | 84.70 | 48.15 | 4.49 |
| Profit of the financial year | 181.02 | -12.52 | 12.01 | |
| Shareholders equity total | 403.94 | 122.18 | 110.17 | 54.49 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 128.33 | 117.50 | ||
| Current liabilities total | 128.33 | 117.50 | ||
| Balance sheet total (liabilities) | 532.27 | 239.68 | 110.17 | 54.49 |
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