Conro Tech ApS — Credit Rating and Financial Key Figures
CVR number: 41025735
Davrekildevej 4, Løve 4270 Høng
allan@kato-e.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -75.53 | -0.42 | - 119.66 | 961.99 | 2 221.89 |
| Employee benefit expenses | - 924.59 | -1 462.80 | |||
| EBIT | -75.53 | -0.42 | - 119.66 | 37.40 | 759.09 |
| Other financial expenses | -0.19 | -0.02 | -0.34 | -0.67 | -0.49 |
| Pre-tax profit | -75.72 | -0.44 | - 120.00 | 36.73 | 758.60 |
| Income taxes | 16.66 | 0.10 | 26.40 | -9.17 | - 168.67 |
| Net earnings | -59.06 | -0.34 | -93.60 | 27.56 | 589.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 110.02 | 186.36 | 399.29 | ||
| Current amounts owed by group member comp. | 60.95 | ||||
| Current other receivables | 584.78 | ||||
| Current deferred tax assets | 16.66 | 0.10 | 26.40 | ||
| Short term receivables total | 16.66 | 0.10 | 136.41 | 247.31 | 984.07 |
| Cash and bank deposits | 2.28 | 1.85 | 250.24 | 205.81 | 217.73 |
| Cash and cash equivalents | 2.28 | 1.85 | 250.24 | 205.81 | 217.73 |
| Balance sheet total (assets) | 18.94 | 1.94 | 386.66 | 453.12 | 1 201.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -59.06 | -59.40 | - 152.99 | - 125.43 | |
| Profit of the financial year | -59.06 | -0.34 | -93.60 | 27.56 | 589.92 |
| Shareholders equity total | -9.06 | -9.40 | - 102.99 | -75.43 | 514.49 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.16 | 2.16 | |||
| Current owed to group member | 28.00 | 11.34 | 65.00 | 93.84 | |
| Short-term deferred tax liabilities | 9.17 | 168.67 | |||
| Other non-interest bearing current liabilities | 424.65 | 517.22 | 422.63 | ||
| Current liabilities total | 28.00 | 11.34 | 489.65 | 528.55 | 687.31 |
| Balance sheet total (liabilities) | 18.94 | 1.94 | 386.66 | 453.12 | 1 201.80 |
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