CONETHICA ApS — Credit Rating and Financial Key Figures
CVR number: 39088266
Tronkærgårdsvej 304, 8541 Skødstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 932.17 | 1 534.90 | 1 491.88 | 1 606.27 | 1 769.28 |
| Employee benefit expenses | - 533.51 | - 806.42 | -1 008.43 | -1 325.21 | -1 265.88 |
| Other operating expenses | -0.00 | ||||
| Total depreciation | - 121.70 | - 121.70 | - 101.42 | ||
| EBIT | 398.66 | 606.78 | 361.76 | 179.64 | 503.41 |
| Other financial income | 0.03 | 0.90 | 5.96 | 28.16 | |
| Other financial expenses | -15.67 | -3.88 | -10.86 | -3.28 | |
| Net income from associates (fin.) | 176.73 | -18.33 | |||
| Pre-tax profit | 559.72 | 602.93 | 333.46 | 182.32 | 531.56 |
| Income taxes | -94.86 | - 143.48 | - 129.37 | -19.41 | -89.83 |
| Net earnings | 464.86 | 459.45 | 204.09 | 162.91 | 441.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 486.79 | 365.10 | 243.40 | ||
| Tangible assets total | 486.79 | 365.10 | 243.40 | ||
| Participating interests | 183.33 | 183.33 | 165.00 | 165.00 | 165.00 |
| Investments total | 183.33 | 183.33 | 165.00 | 165.00 | 165.00 |
| Non-current loans receivable | 100.00 | ||||
| Long term receivables total | 100.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 200.00 | 118.00 | 69.45 | 307.50 | 279.35 |
| Current other receivables | 5.00 | 1.28 | |||
| Current deferred tax assets | 31.91 | 50.22 | |||
| Short term receivables total | 231.91 | 118.00 | 74.45 | 357.72 | 280.63 |
| Cash and bank deposits | 920.54 | 1 643.71 | 1 920.75 | 1 637.54 | 2 065.94 |
| Cash and cash equivalents | 920.54 | 1 643.71 | 1 920.75 | 1 637.54 | 2 065.94 |
| Balance sheet total (assets) | 1 922.58 | 2 310.14 | 2 403.60 | 2 160.26 | 2 511.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 397.00 | 135.00 |
| Other reserves | - 275.00 | ||||
| Retained earnings | 1 215.89 | 1 566.35 | 1 908.00 | 1 715.09 | 1 743.00 |
| Profit of the financial year | 464.86 | 459.45 | 204.09 | 162.91 | 441.73 |
| Shareholders equity total | 1 833.75 | 2 180.20 | 2 269.89 | 2 040.00 | 2 359.73 |
| Provisions | 26.77 | 20.08 | 8.37 | ||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 40.17 | 57.09 | 30.95 | ||
| Other non-interest bearing current liabilities | 62.05 | 69.69 | 68.26 | 120.26 | 120.89 |
| Current liabilities total | 62.05 | 109.86 | 125.34 | 120.26 | 151.84 |
| Balance sheet total (liabilities) | 1 922.58 | 2 310.14 | 2 403.60 | 2 160.26 | 2 511.57 |
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