conrad A ApS — Credit Rating and Financial Key Figures
CVR number: 38295268
P. C. Davidsens Vej 46, 4690 Haslev
andreas@conrada.dk
tel: 41419646
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 12.00 | 6.32 | 7.24 | |
| Social security expenses | -0.12 | |||
| EBIT | 12.00 | -20.71 | 6.32 | 7.12 |
| Other financial income | 0.77 | 0.05 | ||
| Other financial expenses | -0.10 | -0.00 | ||
| Pre-tax profit | 12.00 | -20.71 | 6.98 | 7.17 |
| Income taxes | -2.64 | |||
| Net earnings | 9.36 | -20.71 | 6.98 | 7.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3.00 | ||||
| Short term receivables total | 3.00 | ||||
| Cash and bank deposits | 2.00 | 53.58 | 20.36 | 25.92 | 35.62 |
| Cash and cash equivalents | 2.00 | 53.58 | 20.36 | 25.92 | 35.62 |
| Balance sheet total (assets) | 5.00 | 53.58 | 20.36 | 25.92 | 35.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | ||
| Other reserves | -11.55 | ||||
| Retained earnings | 41.08 | 18.93 | |||
| Profit of the financial year | 9.36 | -20.71 | 6.98 | 7.17 | |
| Shareholders equity total | 5.00 | 14.36 | 20.36 | 25.92 | 35.62 |
| Non-current deferred tax liabilities | 2.64 | ||||
| Non-current liabilities total | 2.64 | ||||
| Current owed to participating | 11.58 | ||||
| Other non-interest bearing current liabilities | 25.00 | ||||
| Current liabilities total | 36.58 | ||||
| Balance sheet total (liabilities) | 5.00 | 53.58 | 20.36 | 25.92 | 35.62 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.