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 length121212
Net sales941.87
External services-50.92-2.697.88
Gross profit890.95-2.697.88
Employee benefit expenses- 661.21
EBIT229.74-2.697.88
Other financial income2.331.15
Other financial expenses-9.914.14
Pre-tax profit232.07-11.4512.01
Income taxes-51.06-1.07
Net earnings181.02-12.5212.01

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total-2.94
Non-current loans receivable80.26
Long term receivables total80.26
Inventories total
Current other receivables1.721.72
Current deferred tax assets2.942.782.78
Short term receivables total2.944.494.49
Cash and bank deposits452.01239.68105.6750.00
Cash and cash equivalents452.01239.68105.6750.00
Balance sheet total (assets)532.27239.68110.1754.49

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital50.0050.0050.0050.00
Retained earnings172.9384.7048.154.49
Profit of the financial year181.02-12.5212.01
Shareholders equity total403.94122.18110.1754.49
Non-current liabilities total
Other non-interest bearing current liabilities128.33117.50
Current liabilities total128.33117.50
Balance sheet total (liabilities)532.27239.68110.1754.49
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