CONIPLAN ApS — Credit Rating and Financial Key Figures
CVR number: 49392117
Nyhavn 5, 1051 København K
tel: 33936565
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.00 | -23.00 | -21.00 | -18.00 | -21.50 |
| EBIT | -23.00 | -23.00 | -21.00 | -18.00 | -21.50 |
| Other financial income | 37.41 | ||||
| Other financial expenses | - 100.00 | -28.00 | - 252.00 | - 132.00 | -13.61 |
| Income from other inv. held as non-curr. assets | 69.00 | 460.00 | 50.00 | 66.00 | 309.72 |
| Pre-tax profit | -54.00 | 409.00 | - 223.00 | -84.00 | 312.02 |
| Income taxes | -1.00 | -2.99 | |||
| Net earnings | -54.00 | 408.00 | - 223.00 | -84.00 | 309.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 978.00 | 1 393.00 | 1 170.00 | 1 086.00 | |
| Non-current other receivables | 4.00 | 4.00 | 3.00 | 2.00 | 0.72 |
| Long term receivables total | 982.00 | 1 397.00 | 1 173.00 | 1 088.00 | 0.72 |
| Inventories total | |||||
| Current other receivables | 19.00 | 2 000.00 | 37.40 | ||
| Current deferred tax assets | 19.00 | 6.00 | 4.00 | 3.00 | 2.36 |
| Short term receivables total | 19.00 | 25.00 | 2 004.00 | 3.00 | 39.77 |
| Cash and bank deposits | 2 158.00 | 2 146.00 | 172.00 | 2 178.00 | 3 566.03 |
| Cash and cash equivalents | 2 158.00 | 2 146.00 | 172.00 | 2 178.00 | 3 566.03 |
| Balance sheet total (assets) | 3 159.00 | 3 568.00 | 3 349.00 | 3 269.00 | 3 606.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 975.00 | 975.00 | 975.00 | 975.00 | 975.00 |
| Retained earnings | 2 223.00 | 2 170.00 | 2 578.00 | 2 355.00 | 2 270.69 |
| Profit of the financial year | -54.00 | 408.00 | - 223.00 | -84.00 | 309.03 |
| Shareholders equity total | 3 144.00 | 3 553.00 | 3 330.00 | 3 246.00 | 3 554.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 10.00 | 13.00 | 9.94 |
| Current owed to participating | 6.00 | 6.00 | 9.00 | 10.00 | 41.86 |
| Current liabilities total | 15.00 | 15.00 | 19.00 | 23.00 | 51.80 |
| Balance sheet total (liabilities) | 3 159.00 | 3 568.00 | 3 349.00 | 3 269.00 | 3 606.51 |
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