CONDERA ApS — Credit Rating and Financial Key Figures
CVR number: 29816166
Vilhelm Buhls Gade 20, 2300 København S
condera@condera.dk
tel: 21684284
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 748.39 | 1 630.35 | 1 103.62 | 1 997.47 | 2 277.34 |
| Employee benefit expenses | - 971.49 | -1 456.03 | - 997.58 | - 846.82 | - 884.63 |
| EBIT | 776.90 | 174.31 | 106.03 | 1 150.65 | 1 392.71 |
| Other financial income | 71.64 | 5.04 | |||
| Other financial expenses | -9.31 | -16.29 | -22.22 | -17.83 | -10.39 |
| Pre-tax profit | 839.23 | 158.02 | 83.81 | 1 132.83 | 1 387.35 |
| Income taxes | - 184.82 | -34.82 | -18.44 | - 249.23 | - 307.50 |
| Net earnings | 654.41 | 123.21 | 65.37 | 883.59 | 1 079.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 881.78 | 346.75 | 239.88 | 553.51 | 582.06 |
| Current amounts owed by group member comp. | 1 662.91 | 869.60 | 1 620.37 | ||
| Current other receivables | 7.48 | 190.95 | 190.94 | 89.19 | 46.39 |
| Short term receivables total | 2 552.17 | 537.70 | 430.81 | 1 512.30 | 2 248.82 |
| Cash and bank deposits | 1 853.63 | 2 858.73 | 2 661.78 | 729.87 | 528.22 |
| Cash and cash equivalents | 1 853.63 | 2 858.73 | 2 661.78 | 729.87 | 528.22 |
| Balance sheet total (assets) | 4 405.80 | 3 396.43 | 3 092.60 | 2 242.18 | 2 777.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 478.09 | 2 000.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | 1 799.44 | 2 453.85 | 577.06 | - 357.57 | - 473.98 |
| Profit of the financial year | 654.41 | 123.21 | 65.37 | 883.59 | 1 079.86 |
| Shareholders equity total | 4 056.94 | 2 702.06 | 2 767.43 | 1 651.02 | 1 730.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.17 | ||||
| Current trade creditors | 290.00 | ||||
| Current owed to group member | 8.03 | 42.85 | |||
| Short-term deferred tax liabilities | 184.82 | 34.82 | 18.44 | 249.23 | 307.50 |
| Other non-interest bearing current liabilities | 157.87 | 651.53 | 263.88 | 341.92 | 448.66 |
| Current liabilities total | 348.86 | 694.38 | 325.17 | 591.16 | 1 046.16 |
| Balance sheet total (liabilities) | 4 405.80 | 3 396.43 | 3 092.60 | 2 242.18 | 2 777.04 |
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