CONOSCENZA ApS
CVR number: 32779131
Thrigesvej 37 C, 7430 Ikast
henrik@conoscenza.dk
tel: 60920289
www.conoscenza.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 624.96 | 5 729.27 | 3 045.24 | 2 501.80 | 3 415.93 |
| Employee benefit expenses | -4 974.39 | -5 024.61 | -2 965.65 | -2 864.54 | -2 697.05 |
| Total depreciation | -20.85 | -21.84 | -21.84 | -11.95 | -8.65 |
| EBIT | 629.72 | 682.82 | 57.76 | - 374.69 | 710.24 |
| Other financial expenses | -7.28 | -10.13 | -6.45 | -5.59 | -2.51 |
| Pre-tax profit | 622.44 | 672.69 | 51.30 | - 380.28 | 707.73 |
| Income taxes | - 136.86 | - 148.11 | -11.29 | 38.57 | - 110.65 |
| Net earnings | 485.58 | 524.58 | 40.02 | - 341.71 | 597.08 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 68.60 | 46.76 | 24.92 | 12.98 | 4.33 |
| Tangible assets total | 68.60 | 46.76 | 24.92 | 12.98 | 4.33 |
| Investments total | |||||
| Non-current other receivables | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 |
| Long term receivables total | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 |
| Inventories total | |||||
| Current trade debtors | 1 511.70 | 1 284.57 | 324.89 | 799.01 | 552.64 |
| Current amounts owed by group member comp. | 27.48 | 108.43 | |||
| Prepayments and accrued income | 36.56 | 50.39 | 4.49 | 3.12 | 3.32 |
| Current other receivables | 11.06 | 0.82 | 10.89 | ||
| Current deferred tax assets | 0.70 | 36.87 | |||
| Short term receivables total | 1 560.03 | 1 363.25 | 329.37 | 849.89 | 664.39 |
| Cash and bank deposits | 514.32 | 596.20 | 1 016.45 | 165.29 | 619.09 |
| Cash and cash equivalents | 514.32 | 596.20 | 1 016.45 | 165.29 | 619.09 |
| Balance sheet total (assets) | 2 163.67 | 2 026.94 | 1 391.47 | 1 048.89 | 1 308.53 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 485.00 | 525.00 | 300.00 | ||
| Retained earnings | - 417.13 | - 456.54 | 68.04 | 108.05 | - 533.65 |
| Profit of the financial year | 485.58 | 524.58 | 40.02 | - 341.71 | 597.08 |
| Shareholders equity total | 678.46 | 718.04 | 233.05 | - 108.66 | 488.43 |
| Provisions | 1.70 | 1.70 | 1.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 53.07 | 82.46 | 57.12 | 29.88 | 31.21 |
| Current owed to group member | 343.91 | 226.69 | 5.70 | 101.89 | |
| Short-term deferred tax liabilities | 135.96 | 281.67 | 11.29 | 11.29 | 109.65 |
| Other non-interest bearing current liabilities | 952.28 | 716.38 | 1 082.62 | 1 014.49 | 678.25 |
| Current liabilities total | 1 485.22 | 1 307.20 | 1 156.72 | 1 157.55 | 819.11 |
| Balance sheet total (liabilities) | 2 163.67 | 2 026.94 | 1 391.47 | 1 048.89 | 1 308.53 |
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