Condorcito ApS — Credit Rating and Financial Key Figures
CVR number: 38682857
Holen 1, Pindstrup 8550 Ryomgård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.00 | -17.00 | |||
| Gross profit | -11.00 | -17.00 | -33.40 | -41.05 | -32.58 |
| EBIT | -11.00 | -17.00 | -33.40 | -41.05 | -32.58 |
| Other financial income | 301.00 | 535.00 | 285.56 | 5 222.86 | 7 752.39 |
| Other financial expenses | - 139.00 | - 176.00 | - 502.91 | -16.86 | -3.14 |
| Net income from associates (fin.) | 15 594.00 | 18 957.00 | -2 828.61 | -5.60 | 13.41 |
| Pre-tax profit | 15 745.00 | 19 299.00 | -3 079.36 | 5 159.36 | 7 730.07 |
| Income taxes | -1 501.00 | - 603.00 | 55.18 | - 137.21 | - 466.09 |
| Net earnings | 14 244.00 | 18 696.00 | -3 024.18 | 5 022.14 | 7 263.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 93 186.00 | 105 325.00 | 97 192.03 | 1 404.63 | 1 418.04 |
| Investments total | 93 186.00 | 105 325.00 | 97 192.03 | 1 404.63 | 1 418.04 |
| Non-current loans receivable | 2 820.00 | 3 227.00 | 2 883.06 | 67 861.60 | 68 489.81 |
| Long term receivables total | 2 820.00 | 3 227.00 | 2 883.06 | 67 861.60 | 68 489.81 |
| Inventories total | |||||
| Current deferred tax assets | 55.18 | ||||
| Short term receivables total | 55.18 | ||||
| Cash and bank deposits | 22 465.00 | 37 503.00 | 36 819.00 | 41 725.94 | 48 816.60 |
| Cash and cash equivalents | 22 465.00 | 37 503.00 | 36 819.00 | 41 725.94 | 48 816.60 |
| Balance sheet total (assets) | 118 471.00 | 146 055.00 | 136 949.27 | 110 992.16 | 118 724.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 137.00 | 137.00 | 137.03 | 137.03 | 137.03 |
| Other reserves | 37 842.00 | 39 719.00 | 31 585.64 | 602.23 | 615.64 |
| Retained earnings | 66 163.00 | 80 229.00 | 108 098.50 | 105 073.93 | 110 082.67 |
| Profit of the financial year | 14 244.00 | 18 696.00 | -3 024.18 | 5 022.14 | 7 263.98 |
| Shareholders equity total | 118 386.00 | 138 781.00 | 136 797.00 | 110 835.33 | 118 099.32 |
| Non-current deferred tax liabilities | 82.04 | 465.56 | |||
| Non-current liabilities total | 82.04 | 465.56 | |||
| Current loans from credit institutions | 82.04 | ||||
| Current trade creditors | 19.25 | 19.25 | |||
| Current owed to participating | 7 150.00 | ||||
| Short-term deferred tax liabilities | 71.00 | 111.00 | 80.10 | ||
| Other non-interest bearing current liabilities | 14.00 | 13.00 | 72.17 | 55.54 | 58.29 |
| Current liabilities total | 85.00 | 7 274.00 | 152.28 | 74.79 | 159.57 |
| Balance sheet total (liabilities) | 118 471.00 | 146 055.00 | 136 949.27 | 110 992.16 | 118 724.45 |
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