CONDOR ADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 32552706
Kastanievej 3 I, Harridslev 8930 Randers NØ
frk.smilla@post.tele.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 318.30 | 267.75 | 299.04 | 202.22 | 12.50 |
| External services | -50.20 | -42.78 | -33.35 | -53.73 | -8.55 |
| Gross profit | 268.10 | 224.97 | 265.69 | 148.49 | 3.95 |
| Employee benefit expenses | - 197.03 | - 143.40 | - 170.72 | - 136.02 | -9.95 |
| EBIT | 71.07 | 81.57 | 94.97 | 12.47 | -6.00 |
| Other financial expenses | -0.51 | -0.92 | -0.71 | ||
| Reduction non-current investment assets | - 387.43 | ||||
| Pre-tax profit | 70.56 | 80.66 | 94.26 | 12.47 | - 393.43 |
| Income taxes | -15.52 | -17.90 | -20.85 | ||
| Net earnings | 55.04 | 62.76 | 73.41 | 12.47 | - 393.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 90.00 | 90.00 | 90.00 | 90.00 | |
| Tangible assets total | 90.00 | 90.00 | 90.00 | 90.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.73 | 25.20 | 30.89 | 9.83 | |
| Current other receivables | 321.13 | 337.20 | 375.14 | 377.43 | |
| Short term receivables total | 348.86 | 362.41 | 406.03 | 387.26 | |
| Cash and bank deposits | 22.48 | 20.05 | 12.06 | 21.02 | 0.27 |
| Cash and cash equivalents | 22.48 | 20.05 | 12.06 | 21.02 | 0.27 |
| Balance sheet total (assets) | 461.34 | 472.45 | 508.09 | 498.28 | 0.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 153.29 | 208.33 | 271.08 | 344.49 | 237.90 |
| Profit of the financial year | 55.04 | 62.76 | 73.41 | 12.47 | - 393.43 |
| Shareholders equity total | 333.33 | 396.08 | 469.49 | 481.97 | -30.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.02 | ||||
| Short-term deferred tax liabilities | 9.59 | 11.90 | 13.85 | ||
| Other non-interest bearing current liabilities | 118.42 | 64.47 | 24.75 | 16.31 | 10.77 |
| Current liabilities total | 128.01 | 76.37 | 38.60 | 16.31 | 30.79 |
| Balance sheet total (liabilities) | 461.34 | 472.45 | 508.09 | 498.28 | 0.27 |
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