Koniki ApS — Credit Rating and Financial Key Figures
CVR number: 44067285
Birchs Alle 2, 5800 Nyborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 271.22 | 543.13 |
| Employee benefit expenses | - 208.05 | |
| EBIT | - 271.22 | 335.08 |
| Other financial income | 0.13 | |
| Other financial expenses | -1.47 | -19.29 |
| Pre-tax profit | - 272.69 | 315.92 |
| Income taxes | -11.66 | |
| Net earnings | - 272.69 | 304.27 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 119.90 | |
| Tangible assets total | 119.90 | |
| Investments total | 72.00 | 72.00 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 184.66 | 150.75 |
| Cash and cash equivalents | 184.66 | 150.75 |
| Balance sheet total (assets) | 256.66 | 342.65 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | - 272.69 | |
| Profit of the financial year | - 272.69 | 304.27 |
| Shareholders equity total | - 192.69 | 111.57 |
| Provisions | 6.59 | |
| Non-current loans from credit institutions | 231.12 | |
| Non-current liabilities total | 231.12 | |
| Current loans from credit institutions | 17.32 | |
| Current trade creditors | 30.00 | |
| Short-term deferred tax liabilities | 5.06 | |
| Other non-interest bearing current liabilities | 200.91 | 189.42 |
| Current liabilities total | 218.23 | 224.48 |
| Balance sheet total (liabilities) | 256.66 | 342.65 |
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