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 length | 12 | 12 | 12 | 12 | 12 |
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 receivable | 286.87 | 286.87 | 286.87 | ||
Long term receivables total | 286.87 | 286.87 | 286.87 | ||
Inventories total | |||||
Current owed by particip. interest comp. | 286.87 | 286.87 | |||
Short term receivables total | 286.87 | 286.87 | |||
Cash and bank deposits | 6.93 | 1.02 | 3.30 | ||
Cash and cash equivalents | 6.93 | 1.02 | 3.30 | ||
Balance sheet total (assets) | 293.80 | 287.90 | 290.17 | 286.87 | 286.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 62.29 | 51.05 | 39.85 | 27.13 | 19.99 |
Profit of the financial year | -11.24 | -11.20 | -12.73 | -7.14 | -7.22 |
Shareholders equity total | 176.05 | 164.85 | 152.13 | 144.99 | 137.77 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.19 | 0.96 | |||
Current trade creditors | 5.06 | 6.26 | 2.50 | 2.50 | 2.50 |
Current owed to participating | 36.32 | 39.90 | 45.23 | ||
Other non-interest bearing current liabilities | 112.68 | 116.78 | 99.22 | 99.29 | 100.41 |
Current liabilities total | 117.75 | 123.04 | 138.04 | 141.88 | 149.10 |
Balance sheet total (liabilities) | 293.80 | 287.90 | 290.17 | 286.87 | 286.87 |
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