KOMPLEMENTARSELSKABET CONDOR ISLANDS BRYGGE ApS — Credit Rating and Financial Key Figures
CVR number: 35229787
Langelinie Allé 43, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 31.52 | 16.77 | 17.59 | 18.49 | 20.73 |
| External services | -6.44 | -9.07 | -9.38 | -9.39 | |
| Gross profit | 31.52 | 10.33 | 8.53 | 9.11 | 11.35 |
| EBIT | 7.01 | 10.33 | 8.53 | 9.11 | 11.35 |
| Other financial expenses | -0.75 | -0.66 | -0.71 | -0.70 | |
| Income from other inv. held as non-curr. assets | 0.19 | 2.95 | |||
| Pre-tax profit | 6.26 | 9.67 | 7.81 | 8.60 | 14.30 |
| Income taxes | -1.38 | -2.12 | -1.73 | -1.89 | -3.15 |
| Net earnings | 4.88 | 7.56 | 6.09 | 6.71 | 11.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 127.03 | 132.72 | 121.11 | 157.01 | |
| Current other receivables | 18.49 | ||||
| Short term receivables total | 127.03 | 132.72 | 139.61 | 157.01 | |
| Cash and bank deposits | 118.74 | ||||
| Cash and cash equivalents | 118.74 | ||||
| Balance sheet total (assets) | 118.74 | 127.03 | 132.72 | 139.61 | 157.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 32.48 | 37.36 | 44.91 | 51.00 | 57.71 |
| Profit of the financial year | 4.88 | 7.56 | 6.09 | 6.71 | 11.15 |
| Shareholders equity total | 117.36 | 124.91 | 131.00 | 137.71 | 148.87 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.38 | 2.12 | 1.72 | 1.89 | 3.15 |
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 1.38 | 2.12 | 1.72 | 1.89 | 8.15 |
| Balance sheet total (liabilities) | 118.74 | 127.03 | 132.72 | 139.61 | 157.01 |
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