Con ApS — Credit Rating and Financial Key Figures
CVR number: 39548062
Herluf Trolles Vej 136, 5220 Odense SØ
mail@byens-el-service.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 518.00 | 169.00 | 74.48 | -8.79 | 87.00 |
| Employee benefit expenses | - 512.00 | -6.00 | -56.42 | ||
| EBIT | 6.00 | 175.00 | 18.06 | -8.79 | 87.00 |
| Other financial income | 4.12 | 15.20 | 12.84 | ||
| Other financial expenses | -17.00 | -16.00 | -0.75 | -6.06 | -0.75 |
| Pre-tax profit | -11.00 | 159.00 | 21.43 | 0.34 | 99.09 |
| Income taxes | 1.00 | -38.00 | -4.75 | -0.11 | -22.22 |
| Net earnings | -10.00 | 121.00 | 16.68 | 0.23 | 76.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 193.00 | 128.00 | 129.98 | 139.26 | |
| Current amounts owed by group member comp. | 30.00 | 82.93 | 88.85 | 329.04 | |
| Prepayments and accrued income | 21.00 | 16.00 | 2.08 | 2.08 | |
| Current other receivables | 71.00 | 51.00 | 23.33 | 25.37 | |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 286.00 | 225.00 | 238.32 | 230.19 | 354.41 |
| Cash and bank deposits | 78.00 | 140.00 | 112.50 | 26.72 | 11.79 |
| Cash and cash equivalents | 78.00 | 140.00 | 112.50 | 26.72 | 11.79 |
| Balance sheet total (assets) | 379.00 | 380.00 | 365.83 | 271.91 | 381.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 75.00 | 66.00 | 187.07 | 203.75 | 203.98 |
| Profit of the financial year | -10.00 | 121.00 | 16.68 | 0.23 | 76.87 |
| Shareholders equity total | 115.00 | 237.00 | 253.75 | 253.98 | 330.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 7.00 | 3.15 | ||
| Current owed to participating | 2.00 | 30.00 | 73.10 | ||
| Current owed to group member | 24.00 | 6.36 | 11.63 | ||
| Short-term deferred tax liabilities | 37.00 | 4.75 | 0.11 | 22.22 | |
| Other non-interest bearing current liabilities | 232.00 | 69.00 | 24.71 | 6.20 | 28.12 |
| Current liabilities total | 264.00 | 143.00 | 112.08 | 17.93 | 50.35 |
| Balance sheet total (liabilities) | 379.00 | 380.00 | 365.83 | 271.91 | 381.20 |
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