Condi ApS
CVR number: 38233165
Roskildevej 30, 2620 Albertslund
poul@condi.dk
www.condi.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 677.00 | 10 691.00 | 12 036.00 | 14 152.00 | 14 906.05 |
| Employee benefit expenses | -10 578.00 | -10 288.00 | -9 357.00 | -10 950.00 | -12 405.57 |
| Other operating expenses | -40.00 | -48.00 | -15.81 | ||
| Total depreciation | - 639.00 | - 645.00 | - 681.00 | - 558.00 | - 512.43 |
| EBIT | 420.00 | - 290.00 | 1 998.00 | 2 644.00 | 1 972.23 |
| Other financial income | 89.00 | 59.00 | 118.00 | 127.00 | 120.17 |
| Other financial expenses | - 456.00 | - 392.00 | - 414.00 | - 336.00 | - 386.62 |
| Pre-tax profit | 53.00 | - 623.00 | 1 702.00 | 2 435.00 | 1 705.79 |
| Income taxes | -48.00 | 133.00 | - 376.00 | - 507.00 | - 378.41 |
| Net earnings | 5.00 | - 490.00 | 1 326.00 | 1 928.00 | 1 327.37 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 408.00 | 354.00 | 301.00 | 369.00 | 302.93 |
| Goodwill | 1 087.00 | 938.00 | 787.00 | 638.00 | 487.50 |
| Intangible assets total | 1 495.00 | 1 292.00 | 1 088.00 | 1 007.00 | 790.43 |
| Machinery and equipment | 1 307.00 | 1 151.00 | 823.00 | 981.00 | 685.39 |
| Tangible assets total | 1 307.00 | 1 151.00 | 823.00 | 981.00 | 685.39 |
| Investments total | |||||
| Non-current other receivables | 17.46 | ||||
| Long term receivables total | 17.46 | ||||
| Finished products/goods | 7 107.00 | 6 444.00 | 6 167.00 | 7 996.00 | 8 506.75 |
| Advance payments | 17.00 | ||||
| Inventories total | 7 124.00 | 6 444.00 | 6 167.00 | 7 996.00 | 8 506.75 |
| Current trade debtors | 6 046.00 | 4 968.00 | 6 666.00 | 6 456.00 | 6 727.10 |
| Prepayments and accrued income | 285.00 | 95.00 | 145.00 | ||
| Current other receivables | 51.00 | 140.00 | 254.00 | 316.21 | |
| Current deferred tax assets | 9.00 | ||||
| Short term receivables total | 6 382.00 | 5 212.00 | 7 065.00 | 6 456.00 | 7 043.31 |
| Cash and bank deposits | 20.00 | 1 304.00 | 49.00 | 30.00 | 51.58 |
| Cash and cash equivalents | 20.00 | 1 304.00 | 49.00 | 30.00 | 51.58 |
| Balance sheet total (assets) | 16 328.00 | 15 403.00 | 15 192.00 | 16 470.00 | 17 094.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 406.00 | 405.00 | 406.00 | ||
| Shares repurchased | 500.00 | 750.00 | |||
| Retained earnings | 1 050.00 | 1 055.00 | 565.00 | 1 796.00 | 2 974.01 |
| Profit of the financial year | 5.00 | - 490.00 | 1 326.00 | 1 928.00 | 1 327.37 |
| Shareholders equity total | 1 561.00 | 1 070.00 | 2 397.00 | 4 324.00 | 5 151.38 |
| Provisions | 204.00 | 73.00 | 77.00 | 98.00 | 66.32 |
| Non-current loans from credit institutions | 5 480.00 | 3 246.00 | 2 312.00 | 1 678.00 | 1 090.97 |
| Non-current other liabilities | 2 618.00 | 808.00 | 808.00 | 863.24 | |
| Non-current deferred tax liabilities | 12.00 | 371.00 | 487.00 | 409.40 | |
| Non-current liabilities total | 8 110.00 | 3 246.00 | 3 491.00 | 2 973.00 | 2 363.61 |
| Current loans from credit institutions | - 260.00 | 4 098.00 | 2 627.00 | 2 983.00 | 2 436.84 |
| Advances received | 43.00 | ||||
| Current trade creditors | 3 894.00 | 3 294.00 | 4 061.00 | 4 139.00 | 4 435.27 |
| Current owed to group member | 250.00 | 303.00 | 221.00 | 179.00 | 189.58 |
| Short-term deferred tax liabilities | 70.00 | 371.00 | 487.27 | ||
| Other non-interest bearing current liabilities | 2 456.00 | 3 319.00 | 2 318.00 | 1 403.00 | 1 964.65 |
| Current liabilities total | 6 453.00 | 11 014.00 | 9 227.00 | 9 075.00 | 9 513.60 |
| Balance sheet total (liabilities) | 16 328.00 | 15 403.00 | 15 192.00 | 16 470.00 | 17 094.91 |
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