Conza ApS — Credit Rating and Financial Key Figures
CVR number: 37003514
Snerlevej 44, 2820 Gentofte
Mikkelzangger@gmail.com
tel: 26273130
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 563.76 | 199.84 | 1.90 | -39.85 |
| EBIT | 563.76 | 199.84 | 1.90 | -39.85 |
| Other financial income | 72.89 | |||
| Other financial expenses | -1.22 | -19.31 | -42.97 | -1.04 |
| Pre-tax profit | 562.54 | 180.53 | -41.06 | 31.99 |
| Income taxes | -74.30 | -38.70 | -4.99 | |
| Net earnings | 488.24 | 141.83 | -41.06 | 27.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.00 | ||||
| Current other receivables | 0.38 | 0.19 | 9.81 | ||
| Current deferred tax assets | 12.00 | 1.27 | |||
| Short term receivables total | 28.00 | 0.38 | 12.00 | 1.46 | 9.81 |
| Other current investments | 86.34 | 52.33 | 91.96 | 164.84 | |
| Cash and bank deposits | 744.48 | 704.44 | 648.26 | 649.66 | 608.28 |
| Cash and cash equivalents | 744.48 | 790.78 | 700.59 | 741.62 | 773.13 |
| Balance sheet total (assets) | 772.48 | 791.16 | 712.59 | 743.08 | 782.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 125.20 | 573.44 | 713.63 | 702.89 | 702.89 |
| Profit of the financial year | 488.24 | 141.83 | -41.06 | 27.00 | |
| Shareholders equity total | 613.44 | 755.27 | 712.56 | 742.89 | 769.89 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 74.30 | 35.88 | 0.03 | 3.73 | |
| Other non-interest bearing current liabilities | 84.74 | 0.19 | 9.32 | ||
| Current liabilities total | 159.04 | 35.88 | 0.03 | 0.19 | 13.05 |
| Balance sheet total (liabilities) | 772.48 | 791.16 | 712.59 | 743.08 | 782.94 |
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