Conquers ApS — Credit Rating and Financial Key Figures
CVR number: 39462028
Østergade 13, 6230 Rødekro
info@conquers.dk
conquers.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.96 | ||||
| Other operating expenses | -0.76 | -0.09 | |||
| Total depreciation | -1.87 | -1.60 | |||
| EBIT | -5.36 | -6.22 | 0.20 | -1.69 | |
| Other financial income | 0.00 | ||||
| Other financial expenses | -3.86 | -0.01 | 0.01 | -0.03 | |
| Pre-tax profit | -9.22 | -6.22 | 0.19 | -1.68 | -0.03 |
| Net earnings | -9.22 | -6.22 | 0.19 | -1.68 | -0.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 155.50 | 155.50 | 155.50 | 155.50 | 155.50 |
| Inventories total | 155.50 | 155.50 | 155.50 | 155.50 | 155.50 |
| Current other receivables | 0.10 | 8.51 | 6.76 | 6.32 | 0.31 |
| Current deferred tax assets | 6.67 | ||||
| Short term receivables total | 6.77 | 8.51 | 6.76 | 6.32 | 0.31 |
| Cash and bank deposits | 6.32 | 0.49 | 2.43 | 0.24 | 0.22 |
| Cash and cash equivalents | 6.32 | 0.49 | 2.43 | 0.24 | 0.22 |
| Balance sheet total (assets) | 168.59 | 164.49 | 164.69 | 162.06 | 156.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -23.55 | -32.78 | -39.00 | -38.80 | -40.49 |
| Profit of the financial year | -9.22 | -6.22 | 0.19 | -1.68 | -0.03 |
| Shareholders equity total | -32.77 | 1.00 | 1.20 | -0.49 | -0.51 |
| Provisions | 2.67 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | ||
| Current owed to participating | 159.49 | 159.49 | 159.39 | 156.54 | |
| Other non-interest bearing current liabilities | 197.36 | 0.49 | |||
| Current liabilities total | 201.36 | 163.49 | 163.49 | 159.88 | 156.54 |
| Balance sheet total (liabilities) | 168.59 | 164.49 | 164.69 | 162.06 | 156.03 |
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