Conradi Design ApS — Credit Rating and Financial Key Figures
CVR number: 43321463
Baldersbækvej 11, 2635 Ishøj
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 257.34 | 3 221.19 | 3 751.14 |
| Employee benefit expenses | -1 753.10 | -2 583.99 | -2 855.29 |
| Total depreciation | - 349.38 | - 424.07 | - 513.80 |
| EBIT | 1 154.87 | 213.12 | 382.05 |
| Other financial income | 7.83 | 16.15 | 16.29 |
| Other financial expenses | -11.57 | -6.45 | -19.87 |
| Pre-tax profit | 1 151.12 | 222.83 | 378.48 |
| Income taxes | - 278.93 | -59.87 | -83.74 |
| Net earnings | 872.19 | 162.96 | 294.74 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 1 200.00 | 900.00 | 600.00 |
| Intangible assets total | 1 200.00 | 900.00 | 600.00 |
| Buildings | 296.09 | 646.62 | |
| Machinery and equipment | 395.42 | 500.85 | 721.95 |
| Tangible assets total | 395.42 | 796.94 | 1 368.56 |
| Investments total | |||
| Non-current other receivables | 145.50 | 225.00 | 231.75 |
| Long term receivables total | 145.50 | 225.00 | 231.75 |
| Inventories total | |||
| Current trade debtors | 739.13 | 1 282.38 | 842.18 |
| Current amounts owed by group member comp. | 191.03 | 95.69 | 167.64 |
| Prepayments and accrued income | 23.33 | 24.34 | 14.73 |
| Current other receivables | 17.46 | 2.08 | |
| Short term receivables total | 953.48 | 1 419.87 | 1 026.62 |
| Cash and bank deposits | 1 496.40 | 1 094.36 | 1 650.58 |
| Cash and cash equivalents | 1 496.40 | 1 094.36 | 1 650.58 |
| Balance sheet total (assets) | 4 190.80 | 4 436.17 | 4 877.52 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 152.53 | 3 024.72 | 3 187.68 |
| Profit of the financial year | 872.19 | 162.96 | 294.74 |
| Shareholders equity total | 3 064.72 | 3 227.68 | 3 522.42 |
| Provisions | 283.27 | 222.23 | 153.54 |
| Non-current liabilities total | |||
| Current trade creditors | 225.91 | 244.50 | 415.42 |
| Current owed to group member | 256.60 | 246.34 | |
| Short-term deferred tax liabilities | 326.38 | 120.91 | 152.44 |
| Other non-interest bearing current liabilities | 290.53 | 364.24 | 387.37 |
| Current liabilities total | 842.81 | 986.25 | 1 201.57 |
| Balance sheet total (liabilities) | 4 190.80 | 4 436.17 | 4 877.52 |
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