CONLAN ApS
CVR number: 14822496
Amalienborgvej 15, 9400 Nørresundby
info@conlan.dk
tel: 96320022
www.conlan.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 885.62 | 1 593.52 | 1 737.60 | 2 299.17 | 1 486.40 |
| Employee benefit expenses | -1 629.08 | -3 389.74 | -3 972.68 | -4 237.09 | -3 466.47 |
| Other operating expenses | -25.00 | -89.97 | |||
| Total depreciation | - 110.56 | - 259.86 | -73.96 | - 115.66 | - 200.51 |
| EBIT | 145.98 | -2 081.09 | -2 399.01 | -2 053.58 | -2 180.58 |
| Other financial income | 8.01 | 28.94 | 7.24 | 25.20 | 76.19 |
| Other financial expenses | -88.86 | -71.74 | -99.79 | - 272.87 | - 575.65 |
| Pre-tax profit | 65.12 | -2 123.88 | -2 491.57 | -2 301.25 | -2 680.04 |
| Income taxes | -21.12 | 474.92 | 544.58 | 519.34 | 513.99 |
| Net earnings | 44.01 | -1 648.96 | -1 946.98 | -1 781.91 | -2 166.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 65.43 | ||||
| Intangible assets total | 65.43 | ||||
| Buildings | 450.84 | 438.34 | 400.15 | ||
| Machinery and equipment | 613.58 | 400.34 | 411.33 | 466.03 | 404.02 |
| Tangible assets total | 613.58 | 400.34 | 862.16 | 904.37 | 804.17 |
| Other receivables | 8.00 | 8.00 | |||
| Investments total | 8.00 | 8.00 | |||
| Non-current other receivables | 19.00 | 19.00 | |||
| Long term receivables total | 19.00 | 19.00 | |||
| Finished products/goods | 1 887.12 | 1 725.13 | 2 934.93 | 2 970.75 | 2 950.26 |
| Inventories total | 1 887.12 | 1 725.13 | 2 934.93 | 2 970.75 | 2 950.26 |
| Current trade debtors | 590.15 | 632.32 | 567.71 | 577.21 | 471.96 |
| Current amounts owed by group member comp. | 3.59 | 3.69 | 163.48 | 1 415.18 | |
| Prepayments and accrued income | 20.38 | 53.80 | 256.21 | 258.97 | |
| Current other receivables | 24.31 | 52.41 | 159.37 | 144.18 | |
| Current deferred tax assets | 397.17 | 469.76 | 840.86 | 647.66 | |
| Short term receivables total | 614.12 | 1 057.48 | 1 307.16 | 1 833.66 | 2 937.95 |
| Cash and bank deposits | 388.91 | 1 770.89 | 884.36 | 1 171.76 | 537.83 |
| Cash and cash equivalents | 388.91 | 1 770.89 | 884.36 | 1 171.76 | 537.83 |
| Balance sheet total (assets) | 3 588.17 | 4 972.85 | 5 988.62 | 6 888.54 | 7 238.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Retained earnings | 290.80 | 334.80 | -1 314.16 | -3 261.14 | -5 043.05 |
| Profit of the financial year | 44.01 | -1 648.96 | -1 946.98 | -1 781.91 | -2 166.05 |
| Shareholders equity total | 544.80 | -1 104.16 | -3 051.14 | -4 833.05 | -6 999.10 |
| Provisions | 108.99 | 62.50 | 53.01 | ||
| Non-current owed to group member | 1 712.90 | 3 712.90 | 7 712.90 | 9 712.90 | 9 712.90 |
| Non-current other liabilities | 194.36 | 237.30 | 240.57 | 245.62 | 245.62 |
| Non-current deferred tax liabilities | 18.94 | ||||
| Non-current liabilities total | 1 926.20 | 3 950.20 | 7 953.46 | 9 958.52 | 9 958.51 |
| Current loans from credit institutions | 102.28 | 5.54 | 7.54 | 1.56 | 5.02 |
| Current trade creditors | 172.59 | 136.26 | 422.54 | 315.03 | 407.27 |
| Current owed to group member | 94.86 | 873.86 | 88.10 | 1 098.20 | 3 534.89 |
| Other non-interest bearing current liabilities | 638.44 | 1 048.65 | 568.11 | 348.28 | 278.61 |
| Current liabilities total | 1 008.16 | 2 064.31 | 1 086.29 | 1 763.07 | 4 225.79 |
| Balance sheet total (liabilities) | 3 588.17 | 4 972.85 | 5 988.62 | 6 888.54 | 7 238.21 |
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