Conopé Capital ApS — Credit Rating and Financial Key Figures
CVR number: 37759287
Ørnevej 12, 3310 Ølsted
info@conope.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 98.76 | -3.00 | -3.14 |
| EBIT | 98.76 | -3.00 | -3.14 |
| Other financial income | 0.70 | 2.58 | |
| Other financial expenses | -0.01 | ||
| Pre-tax profit | 98.76 | -2.31 | -0.56 |
| Income taxes | -1.58 | ||
| Net earnings | 98.76 | -2.31 | -2.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-current loans receivable | 50.00 | ||||
| Long term receivables total | 50.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 105.99 | 104.67 | 105.67 | ||
| Current deferred tax assets | 0.15 | 0.36 | |||
| Short term receivables total | 105.99 | 104.82 | 106.03 | ||
| Other current investments | 18.40 | 46.00 | 46.00 | 9.30 | |
| Cash and bank deposits | 18.27 | 15.81 | 0.58 | ||
| Cash and cash equivalents | 18.40 | 64.27 | 61.81 | 9.88 | |
| Balance sheet total (assets) | 0.00 | 18.40 | 170.25 | 166.63 | 165.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 98.76 | 96.46 | |||
| Profit of the financial year | 98.76 | -2.31 | -2.15 | ||
| Shareholders equity total | 0.00 | 0.00 | 138.76 | 136.46 | 134.31 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.00 | 18.40 | 31.49 | 30.17 | 5.07 |
| Other non-interest bearing current liabilities | 26.53 | ||||
| Current liabilities total | 0.00 | 18.40 | 31.49 | 30.17 | 31.60 |
| Balance sheet total (liabilities) | 0.00 | 18.40 | 170.25 | 166.63 | 165.91 |
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