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CONDERA ApS — Credit Rating and Financial Key Figures

CVR number: 29816166
Vilhelm Buhls Gade 20, 2300 København S
condera@condera.dk
tel: 21684284
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 103.621 997.472 277.342 514.162 001.99
Employee benefit expenses- 997.58- 846.82- 884.63- 850.80- 945.43
EBIT106.031 150.651 392.711 663.361 056.56
Other financial income5.043.14
Other financial expenses-22.22-17.83-10.39-7.63-7.99
Pre-tax profit83.811 132.831 387.351 658.871 048.58
Income taxes-18.44- 249.23- 307.50- 366.96- 232.89
Net earnings65.37883.591 079.861 291.91815.68

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors239.88553.51582.06601.27404.78
Current amounts owed by group member comp.869.601 620.371 342.971 031.49
Current other receivables190.9489.1946.39
Short term receivables total430.811 512.302 248.821 944.241 436.27
Cash and bank deposits2 661.78729.87528.221 244.63797.53
Cash and cash equivalents2 661.78729.87528.221 244.63797.53
Balance sheet total (assets)3 092.602 242.182 777.043 188.872 233.80

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 000.001 000.001 000.001 200.00800.00
Retained earnings577.06- 357.57- 473.98- 594.12- 102.21
Profit of the financial year65.37883.591 079.861 291.91815.68
Shareholders equity total2 767.431 651.021 730.882 022.791 638.47
Non-current liabilities total
Current trade creditors290.00
Current owed to group member42.85
Short-term deferred tax liabilities18.44249.23307.50366.96232.89
Other non-interest bearing current liabilities263.88341.92448.66799.13362.43
Current liabilities total325.17591.161 046.161 166.09595.32
Balance sheet total (liabilities)3 092.602 242.182 777.043 188.872 233.80
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