CONDOR DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 19407691
Stamholmen 140 B, 2650 Hvidovre
tel: 20283432
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 238.06 | 1 754.95 | 1 248.21 | 534.42 | 2 276.07 |
| Employee benefit expenses | -1 221.89 | - 813.71 | -1 088.54 | - 434.08 | - 661.23 |
| EBIT | 16.17 | 941.23 | 159.67 | 100.34 | 1 614.84 |
| Other financial income | -0.00 | 0.00 | 0.00 | 1.43 | |
| Other financial expenses | - 171.73 | - 105.80 | -33.28 | -77.52 | -62.57 |
| Pre-tax profit | - 155.56 | 835.43 | 126.39 | 22.82 | 1 553.69 |
| Income taxes | 30.89 | - 188.63 | -32.30 | -9.55 | - 345.51 |
| Net earnings | - 124.67 | 646.80 | 94.08 | 13.27 | 1 208.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 358.75 | 101.92 | |||
| Advance payments | 463.28 | 2 139.81 | 1 250.06 | 920.84 | 1 015.70 |
| Inventories total | 463.28 | 2 139.81 | 1 608.81 | 1 022.76 | 1 015.70 |
| Current trade debtors | 66.78 | 1 677.81 | 52.36 | 356.03 | 16.25 |
| Current amounts owed by group member comp. | 2.42 | 16.00 | 16.00 | ||
| Prepayments and accrued income | 67.66 | 6.92 | 18.93 | 56.25 | 24.11 |
| Current other receivables | 28.44 | 99.40 | 31.25 | 0.12 | |
| Current deferred tax assets | 206.99 | 4.78 | |||
| Short term receivables total | 372.28 | 1 705.51 | 186.69 | 443.54 | 40.48 |
| Cash and bank deposits | 0.00 | 351.61 | 4 761.98 | 429.67 | 2 679.43 |
| Cash and cash equivalents | 0.00 | 351.61 | 4 761.98 | 429.67 | 2 679.43 |
| Balance sheet total (assets) | 835.56 | 4 196.94 | 6 557.48 | 1 895.97 | 3 735.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 127.00 | 127.00 | 127.00 | 127.00 |
| Share premium account | 649.00 | 649.00 | 649.00 | 649.00 | |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | - 512.95 | - 637.61 | 9.19 | 103.27 | - 883.46 |
| Profit of the financial year | - 124.67 | 646.80 | 94.08 | 13.27 | 1 208.19 |
| Shareholders equity total | - 511.61 | 785.19 | 879.27 | 892.54 | 2 100.72 |
| Provisions | 4.17 | 12.38 | 5.30 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 463.95 | 13.89 | 12.45 | 9.87 | 23.57 |
| Current trade creditors | 149.82 | 307.75 | 179.52 | 111.26 | 133.40 |
| Current owed to participating | 63.67 | 109.75 | 22.08 | 77.00 | 3.41 |
| Current owed to group member | 7.36 | 8.71 | |||
| Short-term deferred tax liabilities | 23.36 | 1.34 | 352.58 | ||
| Other non-interest bearing current liabilities | 669.74 | 2 909.53 | 5 436.63 | 784.23 | 1 107.92 |
| Accruals and deferred income | 70.83 | ||||
| Current liabilities total | 1 347.18 | 3 411.75 | 5 674.04 | 991.06 | 1 629.59 |
| Balance sheet total (liabilities) | 835.56 | 4 196.94 | 6 557.48 | 1 895.97 | 3 735.61 |
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