Condoctor ApS — Credit Rating and Financial Key Figures
CVR number: 40815082
Killerupvej 11, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 305.36 | 2 843.60 | 2 122.42 | 2 074.50 |
| Employee benefit expenses | - 810.72 | -1 546.54 | -1 063.94 | - 878.09 |
| Total depreciation | -7.00 | -7.00 | -7.00 | -7.00 |
| EBIT | 2 487.64 | 1 290.06 | 1 051.48 | 1 189.40 |
| Other financial income | 0.40 | 8.25 | ||
| Other financial expenses | -6.48 | -24.08 | -18.15 | -0.68 |
| Pre-tax profit | 2 481.16 | 1 265.99 | 1 033.73 | 1 196.98 |
| Income taxes | - 547.78 | - 279.82 | - 241.57 | - 263.83 |
| Net earnings | 1 933.38 | 986.17 | 792.15 | 933.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 63.00 | 56.00 | 49.00 | 42.00 |
| Intangible assets total | 63.00 | 56.00 | 49.00 | 42.00 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 059.66 | 1 349.50 | 1 453.89 | 746.81 |
| Current amounts owed by group member comp. | 261.43 | |||
| Prepayments and accrued income | 2.30 | 10.63 | 8.92 | 9.21 |
| Current other receivables | 11.08 | |||
| Short term receivables total | 1 061.96 | 1 371.21 | 1 462.82 | 1 017.44 |
| Cash and bank deposits | 1 933.14 | 1 422.77 | 1 242.61 | 1 254.17 |
| Cash and cash equivalents | 1 933.14 | 1 422.77 | 1 242.61 | 1 254.17 |
| Balance sheet total (assets) | 3 058.09 | 2 849.98 | 2 754.42 | 2 313.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 643.00 | 1 276.55 | 750.00 | 900.00 |
| Retained earnings | -1 643.00 | - 986.17 | - 750.00 | - 857.85 |
| Profit of the financial year | 1 933.38 | 986.17 | 792.15 | 933.15 |
| Shareholders equity total | 1 973.38 | 1 316.55 | 832.15 | 1 015.30 |
| Provisions | 0.66 | 1.32 | 1.98 | 2.64 |
| Non-current liabilities total | ||||
| Advances received | 180.00 | 300.00 | 312.50 | |
| Current trade creditors | 1.07 | 453.87 | 5.01 | |
| Current owed to group member | 715.16 | |||
| Short-term deferred tax liabilities | 547.12 | 279.16 | 228.91 | 263.17 |
| Other non-interest bearing current liabilities | 535.87 | 619.09 | 671.21 | 720.00 |
| Current liabilities total | 1 084.05 | 1 532.11 | 1 920.29 | 1 295.67 |
| Balance sheet total (liabilities) | 3 058.09 | 2 849.98 | 2 754.42 | 2 313.61 |
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