Konduto ApS — Credit Rating and Financial Key Figures
CVR number: 37466891
Mikkel Bryggers Gade 4, 1460 København K
help@saninudge.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 209.03 | - 779.49 | -1 420.34 | 353.81 | 531.60 |
| Employee benefit expenses | - 279.09 | - 948.09 | -5 303.59 | -5 983.70 | -5 070.27 |
| Other operating expenses | -14.08 | ||||
| Total depreciation | - 953.00 | -1 631.46 | - 981.74 | -1 509.64 | |
| EBIT | -70.06 | -2 680.58 | -8 369.48 | -6 611.62 | -6 048.31 |
| Other financial income | 0.32 | 0.70 | |||
| Other financial expenses | -63.36 | - 133.23 | - 439.84 | - 807.85 | - 352.67 |
| Pre-tax profit | - 133.42 | -2 813.49 | -8 808.62 | -7 419.47 | -6 400.98 |
| Income taxes | 29.35 | 591.22 | 2 109.43 | 1 918.04 | 1 672.13 |
| Net earnings | - 104.07 | -2 222.27 | -6 699.18 | -5 501.44 | -4 728.85 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 4 749.47 | 6 853.05 | 7 933.89 | 11 117.41 | 12 937.03 |
| Intangible assets total | 4 749.47 | 6 853.05 | 7 933.89 | 11 117.41 | 12 937.03 |
| Machinery and equipment | 212.62 | 141.75 | |||
| Tangible assets total | 212.62 | 141.75 | |||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other receivables | 75.08 | 203.00 | 203.00 | ||
| Investments total | 125.08 | 50.00 | 50.00 | 253.00 | 253.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 194.01 | 108.74 | 380.96 | 580.00 | 148.58 |
| Advance payments | 879.92 | ||||
| Inventories total | 194.01 | 108.74 | 380.96 | 580.00 | 1 028.50 |
| Current trade debtors | 411.68 | 92.74 | 47.39 | ||
| Prepayments and accrued income | 61.40 | 13.90 | |||
| Current other receivables | 102.29 | 140.11 | |||
| Current deferred tax assets | 575.04 | 672.12 | 1 013.00 | 2 293.14 | 2 834.53 |
| Short term receivables total | 575.04 | 835.82 | 1 578.69 | 2 385.88 | 2 881.93 |
| Cash and bank deposits | 416.68 | 225.32 | 1 613.30 | 862.12 | 2 611.76 |
| Cash and cash equivalents | 416.68 | 225.32 | 1 613.30 | 862.12 | 2 611.76 |
| Balance sheet total (assets) | 6 060.28 | 8 285.55 | 11 698.59 | 15 198.41 | 19 712.22 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 66.65 | 69.30 | 73.76 | 86.97 |
| Other reserves | 3 704.59 | 5 345.38 | 6 188.43 | 8 671.58 | 10 090.89 |
| Retained earnings | -1 775.41 | - 524.42 | -1 592.40 | -6 779.18 | -1 713.14 |
| Profit of the financial year | - 104.07 | -2 222.27 | -6 699.18 | -5 501.44 | -4 728.85 |
| Shareholders equity total | 1 887.61 | 2 665.34 | -2 033.85 | -3 535.28 | 3 735.86 |
| Provisions | 1 044.88 | 1 096.44 | |||
| Non-current bonds | 2 531.94 | ||||
| Non-current loans from credit institutions | 3 651.89 | 6 934.09 | 5 363.36 | 6 799.16 | |
| Non-current other liabilities | 43.36 | 4 273.05 | 4 980.31 | 4 368.12 | |
| Non-current liabilities total | 2 531.94 | 3 695.25 | 11 207.14 | 10 343.68 | 11 167.28 |
| Current loans from credit institutions | 77.32 | 84.48 | 1 380.85 | 719.93 | |
| Advances received | 417.30 | 3 750.61 | 2 922.21 | ||
| Current trade creditors | 418.75 | 551.44 | 707.91 | 717.65 | 691.57 |
| Current owed to participating | 0.87 | ||||
| Other non-interest bearing current liabilities | 98.90 | 192.61 | 982.79 | 2 426.33 | 431.83 |
| Accruals and deferred income | 417.30 | 114.57 | 43.54 | ||
| Current liabilities total | 595.84 | 828.53 | 2 525.30 | 8 390.01 | 4 809.08 |
| Balance sheet total (liabilities) | 6 060.28 | 8 285.55 | 11 698.59 | 15 198.41 | 19 712.22 |
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