CONOMIA ApS — Credit Rating and Financial Key Figures

CVR number: 29602417
Emdrupvej 54, 2400 København NV
info@conomia.dk
www.conomia.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-11.23-11.16-12.69-7.12-7.20
EBIT-11.23-11.16-12.69-7.12-7.20
Other financial expenses-0.00-0.03-0.03-0.02-0.02
Pre-tax profit-11.24-11.20-12.73-7.14-7.22
Net earnings-11.24-11.20-12.73-7.14-7.22

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable286.87286.87286.87
Long term receivables total286.87286.87286.87
Inventories total
Current owed by particip. interest comp.286.87286.87
Short term receivables total286.87286.87
Cash and bank deposits6.931.023.30
Cash and cash equivalents6.931.023.30
Balance sheet total (assets)293.80287.90290.17286.87286.87

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings62.2951.0539.8527.1319.99
Profit of the financial year-11.24-11.20-12.73-7.14-7.22
Shareholders equity total176.05164.85152.13144.99137.77
Non-current liabilities total
Current loans from credit institutions0.190.96
Current trade creditors5.066.262.502.502.50
Current owed to participating36.3239.9045.23
Other non-interest bearing current liabilities112.68116.7899.2299.29100.41
Current liabilities total117.75123.04138.04141.88149.10
Balance sheet total (liabilities)293.80287.90290.17286.87286.87
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