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Kon-Rad ApS — Credit Rating and Financial Key Figures
CVR number: 44205653
Saturnvej 59, 8723 Løsning
konrad@kon-rad.dk
tel: 51554093
kon-rad.dk
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 390.90 | 1 499.33 | 1 822.74 |
| Wages and salaries | -80.93 | - 849.47 | -1 211.02 |
| EBIT | 309.97 | 649.86 | 611.72 |
| Other financial expenses | -1.10 | -0.74 | |
| Pre-tax profit | 309.97 | 648.76 | 610.98 |
| Income taxes | -68.18 | - 142.96 | - 134.58 |
| Net earnings | 241.79 | 505.80 | 476.40 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 87.60 | 135.95 | 167.80 |
| Current other receivables | 14.85 | 14.84 | 28.64 |
| Current deferred tax assets | 5.42 | ||
| Short term receivables total | 102.45 | 150.79 | 201.86 |
| Cash and bank deposits | 330.41 | 541.63 | 494.69 |
| Cash and cash equivalents | 330.41 | 541.63 | 494.69 |
| Balance sheet total (assets) | 432.86 | 692.42 | 696.55 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 240.00 | 379.80 | 476.40 |
| Retained earnings | - 240.00 | - 504.01 | - 474.61 |
| Profit of the financial year | 241.79 | 505.80 | 476.40 |
| Shareholders equity total | 281.79 | 421.59 | 518.19 |
| Non-current liabilities total | |||
| Current trade creditors | 14.94 | 14.84 | 28.64 |
| Short-term deferred tax liabilities | 68.18 | 42.96 | |
| Other non-interest bearing current liabilities | 67.95 | 213.03 | 149.72 |
| Current liabilities total | 151.07 | 270.82 | 178.36 |
| Balance sheet total (liabilities) | 432.86 | 692.42 | 696.55 |
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