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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.01 | -11.23 | -11.16 | -12.69 | -7.12 |
| EBIT | -16.01 | -11.23 | -11.16 | -12.69 | -7.12 |
| Other financial expenses | -0.00 | -0.03 | -0.03 | -0.02 | |
| Pre-tax profit | -16.01 | -11.24 | -11.20 | -12.73 | -7.14 |
| Net earnings | -16.01 | -11.24 | -11.20 | -12.73 | -7.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 286.87 | 286.87 | |||
| Long term receivables total | 286.87 | 286.87 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 286.87 | 286.87 | 286.87 | ||
| Short term receivables total | 286.87 | 286.87 | 286.87 | ||
| Cash and bank deposits | 1.32 | 6.93 | 1.02 | 3.30 | |
| Cash and cash equivalents | 1.32 | 6.93 | 1.02 | 3.30 | |
| Balance sheet total (assets) | 288.19 | 293.80 | 287.90 | 290.17 | 286.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 78.29 | 62.29 | 51.05 | 39.85 | 27.13 |
| Profit of the financial year | -16.01 | -11.24 | -11.20 | -12.73 | -7.14 |
| Shareholders equity total | 187.29 | 176.05 | 164.85 | 152.13 | 144.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.19 | ||||
| Current trade creditors | 4.40 | 5.06 | 6.26 | 2.50 | 2.50 |
| Current owed to participating | 36.32 | 39.90 | |||
| Other non-interest bearing current liabilities | 96.51 | 112.68 | 116.78 | 99.22 | 99.29 |
| Current liabilities total | 100.91 | 117.75 | 123.04 | 138.04 | 141.88 |
| Balance sheet total (liabilities) | 288.19 | 293.80 | 287.90 | 290.17 | 286.87 |
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