Conradi Design ApS — Credit Rating and Financial Key Figures

CVR number: 43321463
Baldersbækvej 11, 2635 Ishøj
Free credit report

Income statement (kDKK)

20222023
Fiscal period length1212
Net sales
Gross profit3 257.343 221.19
Employee benefit expenses-1 753.10-2 583.99
Total depreciation- 349.38- 424.07
EBIT1 154.87213.12
Other financial income7.8316.15
Other financial expenses-11.57-6.45
Pre-tax profit1 151.12222.83
Income taxes- 278.93-59.87
Net earnings872.19162.96

Assets (kDKK)

20222023
Goodwill1 200.00900.00
Intangible assets total1 200.00900.00
Buildings296.09
Machinery and equipment395.42500.85
Tangible assets total395.42796.94
Investments total
Non-current other receivables145.50225.00
Long term receivables total145.50225.00
Inventories total
Current trade debtors739.131 282.38
Current amounts owed by group member comp.191.0395.69
Prepayments and accrued income23.3324.34
Current other receivables17.46
Short term receivables total953.481 419.87
Cash and bank deposits1 496.401 094.36
Cash and cash equivalents1 496.401 094.36
Balance sheet total (assets)4 190.804 436.17

Equity and liabilities (kDKK)

20222023
Share capital40.0040.00
Retained earnings2 152.533 024.72
Profit of the financial year872.19162.96
Shareholders equity total3 064.723 227.68
Provisions283.27222.23
Non-current liabilities total
Current trade creditors225.91244.50
Current owed to group member256.60
Short-term deferred tax liabilities326.38120.91
Other non-interest bearing current liabilities290.53364.24
Current liabilities total842.81986.25
Balance sheet total (liabilities)4 190.804 436.17
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