Concors ApS — Credit Rating and Financial Key Figures
CVR number: 36405252
Ahlmanns Alle 15 C, 2900 Hellerup
tel: 42662131
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -15.00 | -14.75 | -16.20 | 94.39 |
| Total depreciation | -15.42 | ||||
| EBIT | -12.50 | -15.00 | -14.75 | -16.20 | 78.97 |
| Other financial income | 198.17 | 8.27 | 4.20 | ||
| Other financial expenses | - 138.25 | -0.56 | -2.97 | ||
| Net income from associates (fin.) | -8.00 | ||||
| Pre-tax profit | -12.50 | -23.00 | 45.18 | -8.50 | 80.20 |
| Income taxes | -3.87 | 1.87 | -53.88 | ||
| Net earnings | -12.50 | -23.00 | 41.30 | -6.63 | 26.32 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 92.67 | ||||
| Tangible assets total | 92.67 | ||||
| Holdings in group member companies | 23.00 | ||||
| Participating interests | 15.00 | ||||
| Investments total | 23.00 | 15.00 | |||
| Non-curr. owed by particip. interest comp. | 30.00 | ||||
| Long term receivables total | 30.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 170.00 | 0.75 | 179.20 | ||
| Current owed by particip. interest comp. | 75.00 | 8.27 | |||
| Current other receivables | 109.83 | 67.50 | |||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 279.83 | 68.25 | 75.00 | 8.27 | 183.20 |
| Cash and bank deposits | 33.00 | 93.00 | 123.25 | 172.49 | 24.27 |
| Cash and cash equivalents | 33.00 | 93.00 | 123.25 | 172.49 | 24.27 |
| Balance sheet total (assets) | 335.83 | 161.25 | 198.25 | 195.75 | 330.14 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.43 | 116.07 | 93.07 | 134.38 | 127.75 |
| Profit of the financial year | -12.50 | -23.00 | 41.30 | -6.63 | 26.32 |
| Shareholders equity total | 27.07 | 143.07 | 184.38 | 177.75 | 204.07 |
| Provisions | 1.36 | ||||
| Non-current liabilities total | |||||
| Advances received | 30.81 | ||||
| Current trade creditors | 12.50 | 12.50 | |||
| Current owed to participating | 3.50 | ||||
| Current owed to group member | 239.25 | ||||
| Short-term deferred tax liabilities | 3.87 | 2.00 | 17.46 | ||
| Other non-interest bearing current liabilities | 69.50 | 18.17 | 10.00 | 63.94 | |
| Current liabilities total | 308.75 | 18.17 | 13.87 | 18.00 | 124.71 |
| Balance sheet total (liabilities) | 335.83 | 161.25 | 198.25 | 195.75 | 330.14 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.