CONDAS ApS — Credit Rating and Financial Key Figures
CVR number: 27253377
Skovdalsvej 4, 8300 Odder
mads@condas.dk
tel: 86545376
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.52 | -8.96 | -22.06 | -11.30 | -12.11 |
| EBIT | -15.52 | -8.96 | -22.06 | -11.30 | -12.11 |
| Other financial income | 12.71 | 0.02 | 0.02 | ||
| Other financial expenses | -10.25 | -4.50 | -4.19 | -0.73 | 0.79 |
| Net income from associates (fin.) | 1 305.17 | 1 614.11 | 1 206.05 | 679.61 | 301.17 |
| Pre-tax profit | 1 292.11 | 1 600.66 | 1 179.80 | 667.60 | 289.86 |
| Income taxes | - 287.60 | - 354.70 | - 263.63 | - 143.38 | -17.36 |
| Net earnings | 1 004.51 | 1 245.96 | 916.17 | 524.21 | 272.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 929.03 | 3 168.14 | 3 104.19 | 2 883.79 | 3 184.96 |
| Investments total | 2 929.03 | 3 168.14 | 3 104.19 | 2 883.79 | 3 184.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 12.71 | 12.71 | 12.71 | 592.71 | 431.71 |
| Current other receivables | 22.66 | ||||
| Current deferred tax assets | 6.32 | 18.78 | 13.90 | 21.87 | 129.47 |
| Short term receivables total | 19.04 | 31.50 | 26.61 | 614.58 | 583.84 |
| Cash and bank deposits | 133.04 | 136.59 | 4.18 | 5.17 | 2.08 |
| Cash and cash equivalents | 133.04 | 136.59 | 4.18 | 5.17 | 2.08 |
| Balance sheet total (assets) | 3 081.11 | 3 336.22 | 3 134.98 | 3 503.55 | 3 770.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 750.00 | ||||
| Other reserves | 2 301.53 | 2 540.64 | 2 476.69 | 1 506.29 | 2 557.46 |
| Retained earnings | - 990.25 | - 524.85 | - 464.94 | -78.37 | 144.67 |
| Profit of the financial year | 1 004.51 | 1 245.96 | 916.17 | 524.21 | 272.50 |
| Shareholders equity total | 2 815.79 | 3 301.75 | 2 967.92 | 2 742.13 | 3 014.64 |
| Provisions | 5.17 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 750.00 | 750.00 | |||
| Short-term deferred tax liabilities | 259.07 | 28.22 | 160.81 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 265.32 | 34.47 | 167.06 | 756.25 | 756.25 |
| Balance sheet total (liabilities) | 3 081.11 | 3 336.22 | 3 134.98 | 3 503.55 | 3 770.89 |
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