CONDOR INVEST DANMARK ApS
CVR number: 28327609
Marselisborg Havnevej 56, 8000 Aarhus C
tel: 53535388
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 441.92 | 4 819.52 | -5 657.79 | ||
| External services | -19.81 | -24.19 | -26.71 | -23.15 | |
| Gross profit | -25.05 | -19.81 | 3 417.73 | 4 792.81 | -5 680.94 |
| EBIT | -25.05 | -19.81 | 3 417.73 | 4 792.81 | -5 680.94 |
| Other financial income | 141.87 | 85.56 | 129.55 | 136.74 | 199.98 |
| Other financial expenses | -0.04 | -0.02 | -0.03 | -0.90 | |
| Income from other inv. held as non-curr. assets | -80.00 | 1 715.50 | |||
| Net income from associates (fin.) | -68.17 | -24.39 | |||
| Pre-tax profit | -31.40 | 1 756.84 | 3 547.25 | 4 929.55 | -5 481.86 |
| Income taxes | 18.53 | - 179.51 | - 858.67 | - 794.22 | |
| Net earnings | -31.40 | 1 775.37 | 3 367.74 | 4 070.87 | -6 276.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 886.59 | 2 961.98 | 22 148.18 | 26 733.41 | 21 088.24 |
| Investments total | 2 886.59 | 2 961.98 | 22 148.18 | 26 733.41 | 21 088.24 |
| Non-current loans receivable | 300.00 | 1 975.50 | |||
| Non-current other receivables | 1 852.71 | 1 871.92 | 1 672.35 | 1 727.34 | 1 782.35 |
| Long term receivables total | 2 152.71 | 3 847.42 | 1 672.35 | 1 727.34 | 1 782.35 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 539.52 | 1 581.57 | 1 850.90 | 1 902.58 | 1 241.55 |
| Current owed by particip. interest comp. | 133.25 | 138.58 | 195.37 | 203.19 | 211.31 |
| Current other receivables | 18.75 | ||||
| Current deferred tax assets | 250.00 | 250.00 | 70.49 | 5.63 | 5.63 |
| Short term receivables total | 1 922.77 | 1 988.90 | 2 116.76 | 2 111.40 | 1 458.50 |
| Other current investments | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Cash and bank deposits | 4.05 | 2.96 | 0.50 | 0.41 | 0.07 |
| Cash and cash equivalents | 9.05 | 7.96 | 5.50 | 5.41 | 5.07 |
| Balance sheet total (assets) | 6 971.11 | 8 806.26 | 25 942.79 | 30 577.56 | 24 334.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 824.09 | 2 899.48 | 20 110.18 | 24 695.41 | 19 050.24 |
| Retained earnings | 3 993.42 | 3 986.41 | 2 319.86 | 868.09 | 10 596.75 |
| Profit of the financial year | -31.40 | 1 775.37 | 3 367.74 | 4 070.87 | -6 276.09 |
| Shareholders equity total | 6 911.11 | 8 786.26 | 25 922.79 | 29 759.38 | 23 495.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 24.38 | 44.02 |
| Short-term deferred tax liabilities | 793.81 | 794.22 | |||
| Other non-interest bearing current liabilities | 40.00 | ||||
| Current liabilities total | 60.00 | 20.00 | 20.00 | 818.19 | 838.25 |
| Balance sheet total (liabilities) | 6 971.11 | 8 806.26 | 25 942.79 | 30 577.56 | 24 334.15 |
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