CONPHI ApS — Credit Rating and Financial Key Figures
CVR number: 30821920
Kathrinevej 29, 2900 Hellerup
tel: 31683100
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 863.65 | 1 841.95 | 1 642.56 | 1 497.34 | 559.89 |
| Employee benefit expenses | - 582.20 | - 623.49 | - 481.38 | - 591.32 | - 512.84 |
| Total depreciation | -4.75 | ||||
| EBIT | 1 281.45 | 1 218.46 | 1 156.43 | 906.02 | 47.05 |
| Other financial income | 51.40 | 30.90 | 0.03 | ||
| Other financial expenses | -0.41 | -4.60 | -3.60 | -3.07 | |
| Pre-tax profit | 1 332.44 | 1 244.76 | 1 152.83 | 902.95 | 47.08 |
| Income taxes | - 295.84 | - 277.21 | - 254.69 | - 200.66 | -11.48 |
| Net earnings | 1 036.60 | 967.55 | 898.14 | 702.29 | 35.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 4.75 | 4.75 | |||
| Tangible assets total | 4.75 | 4.75 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 185.38 | 160.00 | 165.38 | 240.19 | |
| Current amounts owed by group member comp. | 1 730.16 | 373.12 | 524.13 | 2 679.39 | 2 053.73 |
| Prepayments and accrued income | 5.20 | ||||
| Current other receivables | 12.04 | ||||
| Short term receivables total | 1 920.73 | 545.16 | 689.51 | 2 919.58 | 2 053.73 |
| Cash and bank deposits | 68.32 | 1 389.34 | 1 028.60 | 457.17 | 5.34 |
| Cash and cash equivalents | 68.32 | 1 389.34 | 1 028.60 | 457.17 | 5.34 |
| Balance sheet total (assets) | 1 993.80 | 1 939.25 | 1 718.11 | 3 376.74 | 2 059.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 776.79 | - 740.20 | - 770.17 | 1 127.98 | 855.93 |
| Profit of the financial year | 1 036.60 | 967.55 | 898.14 | 702.29 | 35.59 |
| Shareholders equity total | 1 339.80 | 1 307.35 | 1 207.97 | 2 910.27 | 1 971.52 |
| Provisions | 2.18 | 1.03 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 17.91 | 18.00 | 0.90 | 24.26 | |
| Current owed to participating | 2.18 | 2.30 | 3.83 | ||
| Short-term deferred tax liabilities | 295.51 | 278.36 | 256.04 | 200.66 | 11.48 |
| Other non-interest bearing current liabilities | 338.39 | 334.50 | 251.93 | 262.61 | 47.97 |
| Current liabilities total | 651.82 | 630.86 | 510.14 | 466.47 | 87.55 |
| Balance sheet total (liabilities) | 1 993.80 | 1 939.25 | 1 718.11 | 3 376.74 | 2 059.07 |
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