Koncise ApS — Credit Rating and Financial Key Figures
CVR number: 39350882
Højmevej 1, Dyrup 5250 Odense SV
tel: 28343880
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 912.08 | 381.50 | -54.96 | -31.47 |
| Employee benefit expenses | - 466.70 | - 454.67 | -0.48 | |
| EBIT | 445.38 | -73.17 | -55.45 | -31.47 |
| Other financial expenses | -0.21 | -7.25 | -7.33 | -7.11 |
| Pre-tax profit | 445.16 | -80.42 | -62.77 | -38.58 |
| Income taxes | -98.08 | 1.96 | 30.10 | |
| Net earnings | 347.09 | -80.42 | -60.82 | -8.48 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 16.44 | 23.55 | 15.50 | |
| Inventories total | 16.44 | 23.55 | 15.50 | |
| Current trade debtors | 251.50 | 17.74 | ||
| Prepayments and accrued income | 4.15 | 9.56 | 31.29 | 8.97 |
| Current other receivables | 2.61 | |||
| Current deferred tax assets | 1.96 | 30.10 | ||
| Short term receivables total | 255.65 | 12.18 | 50.98 | 39.07 |
| Cash and bank deposits | 297.69 | 189.88 | 58.43 | 41.29 |
| Cash and cash equivalents | 297.69 | 189.88 | 58.43 | 41.29 |
| Balance sheet total (assets) | 553.34 | 218.50 | 132.97 | 95.86 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | |||
| Other reserves | 50.00 | |||
| Retained earnings | - 300.00 | 57.09 | -23.33 | -84.15 |
| Profit of the financial year | 347.09 | -80.42 | -60.82 | -8.48 |
| Shareholders equity total | 347.09 | 16.67 | -44.15 | -52.64 |
| Provisions | -0.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 4.25 | 11.49 | 34.37 | |
| Current owed to participating | 0.20 | |||
| Current owed to group member | 0.15 | 190.35 | 142.38 | 147.53 |
| Short-term deferred tax liabilities | 98.08 | |||
| Other non-interest bearing current liabilities | 103.57 | 0.00 | 0.37 | 0.96 |
| Current liabilities total | 206.25 | 201.84 | 177.12 | 148.49 |
| Balance sheet total (liabilities) | 553.34 | 218.50 | 132.97 | 95.86 |
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.