Capnor Connery BidCo A/S — Credit Rating and Financial Key Figures
CVR number: 39452863
Kirkebjerg Parkvej 9, 2605 Brøndby
info@conscia.dk
tel: 70207780
www.conscia.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3 784.00 | 2 651.00 | -22 593.00 | 22 506.00 | -31 323.00 |
| Employee benefit expenses | -17 401.00 | -22 063.00 | |||
| Total depreciation | -13 757.00 | -13 237.00 | |||
| EBIT | -23 311.00 | -24 729.00 | -54 984.00 | -8 652.00 | -66 623.00 |
| Other financial income | 105 150.00 | 110 115.00 | |||
| Other financial expenses | - 220 477.00 | - 266 480.00 | |||
| Pre-tax profit | -83 351.00 | -58 716.00 | - 121 053.00 | - 123 979.00 | - 222 988.00 |
| Income taxes | 14 208.00 | 16 664.00 | |||
| Net earnings | -83 351.00 | -58 716.00 | - 121 053.00 | - 109 771.00 | - 206 324.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 11 588.00 | ||||
| Intangible rights | 36 882.00 | 47 333.00 | |||
| Intangible assets total | 36 882.00 | 58 921.00 | |||
| Machinery and equipment | 814.00 | 611.00 | |||
| Tangible assets total | 814.00 | 611.00 | |||
| Holdings in group member companies | 2 139 691.00 | 2 139 691.00 | |||
| Other receivables | 3 245 903.00 | 3 330 438.00 | 3 374 692.00 | ||
| Investments total | 3 245 903.00 | 3 330 438.00 | 3 374 692.00 | 2 139 691.00 | 2 139 691.00 |
| Non-curr. owed by group member comp. | 15 202.00 | 19 393.00 | |||
| Long term receivables total | 15 202.00 | 19 393.00 | |||
| Inventories total | |||||
| Current trade debtors | 14.00 | 32.00 | |||
| Current amounts owed by group member comp. | 1 275 377.00 | 1 195 362.00 | |||
| Prepayments and accrued income | 6 775.00 | 5 305.00 | |||
| Current other receivables | 1 456.00 | 7 146.00 | |||
| Current deferred tax assets | 15 045.00 | 16 337.00 | |||
| Short term receivables total | 1 298 667.00 | 1 224 182.00 | |||
| Cash and bank deposits | 206.00 | ||||
| Cash and cash equivalents | 206.00 | ||||
| Balance sheet total (assets) | 3 245 903.00 | 3 330 438.00 | 3 374 692.00 | 3 491 462.00 | 3 442 798.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 548 786.00 | 1 490 070.00 | 1 388 362.00 | 1 717.00 | 1 717.00 |
| Other reserves | 9 038.00 | ||||
| Retained earnings | 83 351.00 | 58 716.00 | 121 053.00 | 1 386 645.00 | 1 267 836.00 |
| Profit of the financial year | -83 351.00 | -58 716.00 | - 121 053.00 | - 109 771.00 | - 206 324.00 |
| Shareholders equity total | 1 548 786.00 | 1 490 070.00 | 1 388 362.00 | 1 278 591.00 | 1 072 267.00 |
| Non-current loans from credit institutions | 1 649 277.00 | 1 748 888.00 | |||
| Non-current liabilities total | 1 649 277.00 | 1 748 888.00 | |||
| Current loans from credit institutions | 242 219.00 | 262 687.00 | |||
| Current trade creditors | 2 432.00 | 5 884.00 | |||
| Current owed to group member | 304 147.00 | 309 296.00 | |||
| Other non-interest bearing current liabilities | 14 796.00 | 43 776.00 | |||
| Current liabilities total | 563 594.00 | 621 643.00 | |||
| Balance sheet total (liabilities) | 1 548 786.00 | 1 490 070.00 | 1 388 362.00 | 3 491 462.00 | 3 442 798.00 |
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