ConPe ApS — Credit Rating and Financial Key Figures
CVR number: 39784467
Århusvej 223, Skovby 8464 Galten
anders@ddcp.dk
tel: 20331011
www.ddcp.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 801.20 | 1 853.90 | 1 977.22 | 2 146.21 | 1 587.60 |
| Employee benefit expenses | -1 865.45 | -1 624.95 | -1 799.74 | -2 097.59 | -1 657.17 |
| Other operating expenses | -1.00 | ||||
| Total depreciation | -77.32 | - 116.27 | -83.79 | -30.83 | -21.36 |
| EBIT | - 140.57 | 112.68 | 93.68 | 17.79 | -90.94 |
| Other financial income | 0.46 | 1.21 | -0.92 | ||
| Other financial expenses | -15.64 | -25.66 | -15.46 | -5.43 | -54.55 |
| Pre-tax profit | - 155.75 | 87.02 | 79.43 | 12.36 | - 146.40 |
| Income taxes | 32.87 | -26.64 | -21.20 | -4.80 | 22.70 |
| Net earnings | - 122.88 | 60.38 | 58.23 | 7.56 | - 123.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39.88 | 28.54 | 29.50 | 15.13 | 0.77 |
| Machinery and equipment | 413.42 | 308.48 | 91.42 | 24.50 | 17.50 |
| Tangible assets total | 453.30 | 337.02 | 120.92 | 39.63 | 18.27 |
| Investments total | |||||
| Non-current other receivables | 77.42 | ||||
| Long term receivables total | 77.42 | ||||
| Raw materials and consumables | 82.50 | 115.00 | 167.50 | 100.08 | 121.95 |
| Inventories total | 82.50 | 115.00 | 167.50 | 100.08 | 121.95 |
| Current trade debtors | 333.50 | 423.49 | 322.35 | 467.30 | 312.34 |
| Prepayments and accrued income | 5.25 | 8.92 | 21.70 | 17.79 | 6.72 |
| Current other receivables | 3.49 | 11.20 | |||
| Current deferred tax assets | 60.74 | 34.10 | 12.90 | 8.10 | 30.80 |
| Short term receivables total | 399.50 | 470.00 | 356.95 | 504.39 | 349.86 |
| Cash and bank deposits | 49.13 | 225.17 | 351.83 | 185.75 | 112.42 |
| Cash and cash equivalents | 49.13 | 225.17 | 351.83 | 185.75 | 112.42 |
| Balance sheet total (assets) | 984.43 | 1 147.20 | 997.20 | 829.84 | 679.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 128.61 | - 251.49 | - 191.11 | - 132.87 | - 125.32 |
| Profit of the financial year | - 122.88 | 60.38 | 58.23 | 7.56 | - 123.70 |
| Shareholders equity total | - 201.49 | - 141.11 | -82.87 | -75.31 | - 199.02 |
| Non-current loans from credit institutions | 42.69 | 12.54 | 14.37 | ||
| Non-current other liabilities | 29.66 | 29.66 | 29.66 | 29.66 | 29.66 |
| Non-current liabilities total | 72.35 | 42.20 | 44.03 | 29.66 | 29.66 |
| Current loans from credit institutions | 27.00 | 30.00 | |||
| Advances received | 6.40 | 5.57 | 6.00 | 1.00 | |
| Current trade creditors | 189.90 | 154.40 | 323.74 | 279.68 | 238.96 |
| Current owed to participating | 259.25 | 239.94 | 46.53 | 34.92 | 38.46 |
| Current owed to group member | 34.28 | ||||
| Other non-interest bearing current liabilities | 631.01 | 816.20 | 659.77 | 559.90 | 537.58 |
| Current liabilities total | 1 113.57 | 1 246.11 | 1 036.04 | 875.50 | 849.28 |
| Balance sheet total (liabilities) | 984.43 | 1 147.20 | 997.20 | 829.84 | 679.91 |
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