ConArk ApS — Credit Rating and Financial Key Figures

CVR number: 39860872

Auktionsgade 3, 6700 Esbjerg

conark@conark.dk

tel: 93403470

Free credit report

Income statement (kDKK)

	2019	2020	2021	2022
Fiscal period length	12	12	12	12
Net sales
Gross profit	455.48	399.96	162.09	236.31
Employee benefit expenses	- 349.94	- 264.37	- 276.12	- 173.73
EBIT	105.54	135.59	- 114.03	62.58
Other financial expenses	-2.17	-1.28	-3.92	-3.11
Pre-tax profit	103.37	134.30	- 117.95	59.48
Income taxes	-24.05	-29.55	0.00
Net earnings	79.32	104.76	- 117.95	59.48

Assets (kDKK)

	2019	2020	2021	2022
Intangible assets total
Tangible assets total
Investments total	7.50	7.50	7.50
Long term receivables total
Inventories total
Current other receivables			6.05
Current deferred tax assets			6.00	12.00
Short term receivables total			12.05	12.00
Cash and bank deposits	201.41	414.35	150.27	261.78
Cash and cash equivalents	201.41	414.35	150.27	261.78
Balance sheet total (assets)	208.91	421.85	169.83	273.78

Equity and liabilities (kDKK)

	2019	2020	2021	2022
Share capital	50.00	50.00	50.00	50.00
Retained earnings		79.32	184.08	66.13
Profit of the financial year	79.32	104.76	- 117.95	59.48
Shareholders equity total	129.32	234.08	116.13	175.61
Non-current deferred tax liabilities	24.05	29.55
Non-current liabilities total	24.05	29.55
Current trade creditors	10.00	10.00	10.00	37.50
Current owed to participating	25.66	26.95	28.29	10.89
Short-term deferred tax liabilities		24.05
Other non-interest bearing current liabilities	19.87	97.23	15.40	49.78
Current liabilities total	55.54	158.22	53.69	98.17
Balance sheet total (liabilities)	208.91	421.85	169.83	273.78

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