CONDOR ADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 32552706
Tørringvej 33, Tørring 8983 Gjerlev J
frk.smilla@post.tele.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 237.99 | 318.30 | 267.75 | 299.04 | 202.22 |
| External services | -66.55 | -50.20 | -42.78 | -33.35 | -53.73 |
| Gross profit | 171.44 | 268.10 | 224.97 | 265.69 | 148.49 |
| Employee benefit expenses | - 153.76 | - 197.03 | - 143.40 | - 170.72 | - 136.02 |
| EBIT | 17.68 | 71.07 | 81.57 | 94.97 | 12.47 |
| Other financial expenses | -0.67 | -0.51 | -0.92 | -0.71 | |
| Pre-tax profit | 17.01 | 70.56 | 80.66 | 94.26 | 12.47 |
| Income taxes | -4.07 | -15.52 | -17.90 | -20.85 | |
| Net earnings | 12.94 | 55.04 | 62.76 | 73.41 | 12.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Tangible assets total | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.13 | 27.73 | 25.20 | 30.89 | 9.83 |
| Current other receivables | 241.40 | 321.13 | 337.20 | 375.14 | 377.43 |
| Short term receivables total | 255.52 | 348.86 | 362.41 | 406.03 | 387.26 |
| Cash and bank deposits | 60.31 | 22.48 | 20.05 | 12.06 | 21.02 |
| Cash and cash equivalents | 60.31 | 22.48 | 20.05 | 12.06 | 21.02 |
| Balance sheet total (assets) | 405.84 | 461.34 | 472.45 | 508.09 | 498.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 140.34 | 153.29 | 208.33 | 271.08 | 344.49 |
| Profit of the financial year | 12.94 | 55.04 | 62.76 | 73.41 | 12.47 |
| Shareholders equity total | 278.29 | 333.33 | 396.08 | 469.49 | 481.97 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.07 | 9.59 | 11.90 | 13.85 | |
| Other non-interest bearing current liabilities | 127.48 | 118.42 | 64.47 | 24.75 | 16.31 |
| Current liabilities total | 127.55 | 128.01 | 76.37 | 38.60 | 16.31 |
| Balance sheet total (liabilities) | 405.84 | 461.34 | 472.45 | 508.09 | 498.28 |
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