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CONETHICA ApS — Credit Rating and Financial Key Figures
CVR number: 39088266
Tronkærgårdsvej 304, 8541 Skødstrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 534.90 | 1 491.88 | 1 606.27 | 1 769.28 | 1 941.26 |
| Employee benefit expenses | - 806.42 | -1 008.43 | -1 325.21 | -1 265.88 | -1 189.40 |
| Total depreciation | - 121.70 | - 121.70 | - 101.42 | ||
| EBIT | 606.78 | 361.76 | 179.64 | 503.41 | 751.85 |
| Other financial income | 0.03 | 0.90 | 5.96 | 28.16 | 21.43 |
| Other financial expenses | -3.88 | -10.86 | -3.28 | -0.81 | |
| Net income from associates (fin.) | -18.33 | ||||
| Pre-tax profit | 602.93 | 333.46 | 182.32 | 531.56 | 772.48 |
| Income taxes | - 143.48 | - 129.37 | -19.41 | -89.83 | - 174.55 |
| Net earnings | 459.45 | 204.09 | 162.91 | 441.73 | 597.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 365.10 | 243.40 | |||
| Tangible assets total | 365.10 | 243.40 | |||
| Participating interests | 183.33 | 165.00 | 165.00 | 165.00 | 165.00 |
| Investments total | 183.33 | 165.00 | 165.00 | 165.00 | 165.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 118.00 | 69.45 | 307.50 | 279.35 | 429.36 |
| Current other receivables | 5.00 | 1.28 | 0.65 | ||
| Current deferred tax assets | 50.22 | ||||
| Short term receivables total | 118.00 | 74.45 | 357.72 | 280.63 | 430.01 |
| Cash and bank deposits | 1 643.71 | 1 920.75 | 1 637.54 | 2 065.94 | 2 404.03 |
| Cash and cash equivalents | 1 643.71 | 1 920.75 | 1 637.54 | 2 065.94 | 2 404.03 |
| Balance sheet total (assets) | 2 310.14 | 2 403.60 | 2 160.26 | 2 511.57 | 2 999.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 397.00 | 135.00 | 158.80 |
| Other reserves | - 275.00 | ||||
| Retained earnings | 1 566.35 | 1 908.00 | 1 715.09 | 1 743.00 | 2 025.93 |
| Profit of the financial year | 459.45 | 204.09 | 162.91 | 441.73 | 597.93 |
| Shareholders equity total | 2 180.20 | 2 269.89 | 2 040.00 | 2 359.73 | 2 822.66 |
| Provisions | 20.08 | 8.37 | |||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 40.17 | 57.09 | 30.95 | 122.55 | |
| Other non-interest bearing current liabilities | 69.69 | 68.26 | 120.26 | 120.89 | 53.84 |
| Current liabilities total | 109.86 | 125.34 | 120.26 | 151.84 | 176.39 |
| Balance sheet total (liabilities) | 2 310.14 | 2 403.60 | 2 160.26 | 2 511.57 | 2 999.04 |
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