Condi ApS — Credit Rating and Financial Key Figures
CVR number: 38233165
Roskildevej 30, 2620 Albertslund
poul@condi.dk
www.condi.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 691.00 | 12 036.00 | 14 152.00 | 14 906.00 | 16 297.44 |
| Employee benefit expenses | -10 288.00 | -9 357.00 | -10 950.00 | -12 405.00 | -13 478.94 |
| Other operating expenses | -48.00 | -16.00 | -65.02 | ||
| Total depreciation | - 645.00 | - 681.00 | - 558.00 | - 513.00 | - 655.72 |
| EBIT | - 290.00 | 1 998.00 | 2 644.00 | 1 972.00 | 2 097.76 |
| Other financial income | 59.00 | 118.00 | 127.00 | 120.00 | 137.82 |
| Other financial expenses | - 392.00 | - 414.00 | - 336.00 | - 386.00 | - 488.43 |
| Pre-tax profit | - 623.00 | 1 702.00 | 2 435.00 | 1 706.00 | 1 747.15 |
| Income taxes | 133.00 | - 376.00 | - 507.00 | - 379.00 | - 391.49 |
| Net earnings | - 490.00 | 1 326.00 | 1 928.00 | 1 327.00 | 1 355.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 354.00 | 301.00 | 369.00 | 303.00 | 1 181.58 |
| Goodwill | 938.00 | 787.00 | 638.00 | 487.00 | 337.50 |
| Intangible assets total | 1 292.00 | 1 088.00 | 1 007.00 | 790.00 | 1 519.08 |
| Buildings | 137.87 | ||||
| Machinery and equipment | 1 151.00 | 823.00 | 981.00 | 685.00 | 1 216.52 |
| Tangible assets total | 1 151.00 | 823.00 | 981.00 | 685.00 | 1 354.39 |
| Investments total | |||||
| Non-current other receivables | 18.00 | 158.26 | |||
| Long term receivables total | 18.00 | 158.26 | |||
| Finished products/goods | 6 444.00 | 6 167.00 | 7 996.00 | 8 507.00 | 8 765.07 |
| Inventories total | 6 444.00 | 6 167.00 | 7 996.00 | 8 507.00 | 8 765.07 |
| Current trade debtors | 4 968.00 | 6 666.00 | 6 456.00 | 6 727.00 | 7 984.96 |
| Prepayments and accrued income | 95.00 | 145.00 | |||
| Current other receivables | 140.00 | 254.00 | 316.00 | 13.16 | |
| Current deferred tax assets | 9.00 | ||||
| Short term receivables total | 5 212.00 | 7 065.00 | 6 456.00 | 7 043.00 | 7 998.12 |
| Cash and bank deposits | 1 304.00 | 49.00 | 30.00 | 52.00 | 22.42 |
| Cash and cash equivalents | 1 304.00 | 49.00 | 30.00 | 52.00 | 22.42 |
| Balance sheet total (assets) | 15 403.00 | 15 192.00 | 16 470.00 | 17 095.00 | 19 817.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 405.00 | 406.00 | |||
| Shares repurchased | 500.00 | 750.00 | 750.00 | ||
| Retained earnings | 1 055.00 | 565.00 | 1 796.00 | 2 975.00 | 3 551.38 |
| Profit of the financial year | - 490.00 | 1 326.00 | 1 928.00 | 1 327.00 | 1 355.67 |
| Shareholders equity total | 1 070.00 | 2 397.00 | 4 324.00 | 5 152.00 | 5 757.05 |
| Provisions | 73.00 | 77.00 | 98.00 | 66.00 | 307.38 |
| Non-current loans from credit institutions | 3 246.00 | 2 312.00 | 1 678.00 | 1 091.00 | 1 978.30 |
| Non-current other liabilities | 808.00 | 808.00 | 863.00 | 807.59 | |
| Non-current deferred tax liabilities | 371.00 | 487.00 | 410.00 | 150.42 | |
| Non-current liabilities total | 3 246.00 | 3 491.00 | 2 973.00 | 2 364.00 | 2 936.30 |
| Current loans from credit institutions | 4 098.00 | 2 627.00 | 2 983.00 | 2 437.00 | 4 183.99 |
| Current trade creditors | 3 294.00 | 4 061.00 | 4 139.00 | 4 435.00 | 4 009.00 |
| Current owed to group member | 303.00 | 221.00 | 179.00 | 190.00 | 517.66 |
| Short-term deferred tax liabilities | 371.00 | 487.00 | 409.40 | ||
| Other non-interest bearing current liabilities | 3 319.00 | 2 318.00 | 1 403.00 | 1 964.00 | 1 696.57 |
| Current liabilities total | 11 014.00 | 9 227.00 | 9 075.00 | 9 513.00 | 10 816.61 |
| Balance sheet total (liabilities) | 15 403.00 | 15 192.00 | 16 470.00 | 17 095.00 | 19 817.35 |
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