CONDOR DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 19407691
Stamholmen 140 B, 2650 Hvidovre
tel: 20283432
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 754.95 | 1 248.21 | 534.42 | 2 276.07 | 1 187.09 |
| Employee benefit expenses | - 813.71 | -1 088.54 | - 434.08 | - 661.23 | - 992.88 |
| EBIT | 941.23 | 159.67 | 100.34 | 1 614.84 | 194.21 |
| Other financial income | -0.00 | 0.00 | 0.00 | 1.43 | 0.91 |
| Other financial expenses | - 105.80 | -33.28 | -77.52 | -62.57 | - 120.20 |
| Pre-tax profit | 835.43 | 126.39 | 22.82 | 1 553.69 | 74.93 |
| Income taxes | - 188.63 | -32.30 | -9.55 | - 345.51 | -20.82 |
| Net earnings | 646.80 | 94.08 | 13.27 | 1 208.19 | 54.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 358.75 | 101.92 | 109.60 | ||
| Advance payments | 2 139.81 | 1 250.06 | 920.84 | 1 015.70 | 348.38 |
| Inventories total | 2 139.81 | 1 608.81 | 1 022.76 | 1 015.70 | 457.97 |
| Current trade debtors | 1 677.81 | 52.36 | 356.03 | 16.25 | 1 070.77 |
| Current amounts owed by group member comp. | 16.00 | 16.00 | |||
| Prepayments and accrued income | 6.92 | 18.93 | 56.25 | 24.11 | 43.55 |
| Current other receivables | 99.40 | 31.25 | 0.12 | ||
| Current deferred tax assets | 4.78 | ||||
| Short term receivables total | 1 705.51 | 186.69 | 443.54 | 40.48 | 1 114.31 |
| Cash and bank deposits | 351.61 | 4 761.98 | 429.67 | 2 679.43 | 3 122.51 |
| Cash and cash equivalents | 351.61 | 4 761.98 | 429.67 | 2 679.43 | 3 122.51 |
| Balance sheet total (assets) | 4 196.94 | 6 557.48 | 1 895.97 | 3 735.61 | 4 694.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 |
| Share premium account | 649.00 | 649.00 | 649.00 | 649.00 | 649.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | - 637.61 | 9.19 | 103.27 | - 883.46 | 324.72 |
| Profit of the financial year | 646.80 | 94.08 | 13.27 | 1 208.19 | 54.11 |
| Shareholders equity total | 785.19 | 879.27 | 892.54 | 2 100.72 | 1 154.83 |
| Provisions | 4.17 | 12.38 | 5.30 | 8.42 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.89 | 12.45 | 9.87 | 23.57 | 5.37 |
| Current trade creditors | 307.75 | 179.52 | 111.26 | 133.40 | 371.13 |
| Current owed to participating | 109.75 | 22.08 | 77.00 | 3.41 | 4.29 |
| Current owed to group member | 7.36 | 8.71 | 1 362.23 | ||
| Short-term deferred tax liabilities | 23.36 | 1.34 | 352.58 | 17.70 | |
| Other non-interest bearing current liabilities | 2 909.53 | 5 436.63 | 784.23 | 1 107.92 | 1 765.56 |
| Accruals and deferred income | 70.83 | 5.26 | |||
| Current liabilities total | 3 411.75 | 5 674.04 | 991.06 | 1 629.59 | 3 531.54 |
| Balance sheet total (liabilities) | 4 196.94 | 6 557.48 | 1 895.97 | 3 735.61 | 4 694.80 |
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