CON-CO ApS — Credit Rating and Financial Key Figures
CVR number: 30909682
Provsteparkvej 22, 8270 Højbjerg
bjeppler@gmail.com
tel: 40180439
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 754.19 | 583.18 | 187.74 | - 466.71 | - 638.71 |
| Employee benefit expenses | -63.00 | -35.00 | |||
| Total depreciation | - 544.08 | - 657.22 | - 681.42 | - 791.86 | -2 070.68 |
| EBIT | 210.11 | -74.05 | - 556.68 | -1 293.56 | -2 709.38 |
| Other financial expenses | - 252.32 | - 147.17 | - 212.79 | -54.31 | -50.00 |
| Pre-tax profit | -42.21 | - 221.21 | - 769.47 | -1 347.87 | -2 759.38 |
| Income taxes | 14.07 | -63.99 | 281.93 | 288.72 | 302.62 |
| Net earnings | -28.14 | - 285.20 | - 487.54 | -1 059.15 | -2 456.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 317.03 | 1 933.50 | 2 288.31 | 2 171.05 | 100.00 |
| Machinery and equipment | 26.93 | 16.83 | 6.73 | ||
| Tangible assets total | 2 343.96 | 1 950.34 | 2 295.04 | 2 171.05 | 100.00 |
| Investments total | 398.00 | 398.00 | 398.00 | 468.92 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.60 | 8.51 | 7.58 | ||
| Prepayments and accrued income | 91.50 | 85.77 | 90.39 | 97.63 | |
| Current other receivables | 124.58 | 106.79 | 443.52 | 707.06 | 356.18 |
| Current deferred tax assets | 288.72 | 591.34 | |||
| Short term receivables total | 217.68 | 201.08 | 533.91 | 1 100.99 | 947.51 |
| Other current investments | 454.36 | 309.27 | 102.20 | ||
| Cash and bank deposits | 586.18 | 933.05 | 43.92 | 125.26 | 0.60 |
| Cash and cash equivalents | 1 040.54 | 1 242.32 | 146.12 | 125.26 | 0.60 |
| Balance sheet total (assets) | 4 000.18 | 3 791.73 | 3 373.07 | 3 866.22 | 1 048.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 439.33 | - 467.48 | - 752.68 | -1 240.22 | -2 299.37 |
| Profit of the financial year | -28.14 | - 285.20 | - 487.54 | -1 059.15 | -2 456.76 |
| Shareholders equity total | - 342.48 | - 627.68 | -1 115.22 | -2 174.37 | -4 631.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 109.67 | 116.48 | 18.39 | 234.43 | |
| Current owed to participating | 2 008.71 | 2 173.71 | 2 319.41 | 3 216.61 | 3 569.61 |
| Other non-interest bearing current liabilities | 2 224.28 | 2 129.22 | 2 150.48 | 2 589.56 | 2 109.64 |
| Current liabilities total | 4 342.66 | 4 419.41 | 4 488.28 | 6 040.59 | 5 679.25 |
| Balance sheet total (liabilities) | 4 000.18 | 3 791.73 | 3 373.07 | 3 866.22 | 1 048.12 |
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