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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 529.32 | 1 801.20 | 1 853.90 | 1 977.22 | 2 146.21 |
| Employee benefit expenses | -2 543.91 | -1 865.45 | -1 624.95 | -1 799.74 | -2 097.59 |
| Other operating expenses | -56.25 | -1.00 | |||
| Total depreciation | -60.08 | -77.32 | - 116.27 | -83.79 | -30.83 |
| EBIT | - 130.92 | - 140.57 | 112.68 | 93.68 | 17.79 |
| Other financial income | 0.46 | 1.21 | |||
| Other financial expenses | -25.56 | -15.64 | -25.66 | -15.46 | -5.43 |
| Pre-tax profit | - 156.48 | - 155.75 | 87.02 | 79.43 | 12.36 |
| Income taxes | 27.87 | 32.87 | -26.64 | -21.20 | -4.80 |
| Net earnings | - 128.61 | - 122.88 | 60.38 | 58.23 | 7.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5.42 | 39.88 | 28.54 | 29.50 | 15.13 |
| Machinery and equipment | 246.58 | 413.42 | 308.48 | 91.42 | 24.50 |
| Tangible assets total | 251.99 | 453.30 | 337.02 | 120.92 | 39.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 82.50 | 115.00 | 167.50 | 100.08 |
| Inventories total | 50.00 | 82.50 | 115.00 | 167.50 | 100.08 |
| Current trade debtors | 257.21 | 333.50 | 423.49 | 322.35 | 467.30 |
| Prepayments and accrued income | 26.68 | 5.25 | 8.92 | 21.70 | 17.79 |
| Current other receivables | 71.07 | 3.49 | 11.20 | ||
| Current deferred tax assets | 27.87 | 60.74 | 34.10 | 12.90 | 8.10 |
| Short term receivables total | 382.83 | 399.50 | 470.00 | 356.95 | 504.39 |
| Cash and bank deposits | 3.37 | 49.13 | 225.17 | 351.83 | 185.75 |
| Cash and cash equivalents | 3.37 | 49.13 | 225.17 | 351.83 | 185.75 |
| Balance sheet total (assets) | 688.19 | 984.43 | 1 147.20 | 997.20 | 829.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 128.61 | - 251.49 | - 191.11 | - 132.87 | |
| Profit of the financial year | - 128.61 | - 122.88 | 60.38 | 58.23 | 7.56 |
| Shareholders equity total | -78.61 | - 201.49 | - 141.11 | -82.87 | -75.31 |
| Non-current loans from credit institutions | 95.79 | 42.69 | 12.54 | 14.37 | |
| Non-current other liabilities | 29.66 | 29.66 | 29.66 | 29.66 | |
| Non-current liabilities total | 95.79 | 72.35 | 42.20 | 44.03 | 29.66 |
| Current loans from credit institutions | 9.23 | 27.00 | 30.00 | ||
| Advances received | 6.40 | 5.57 | 6.00 | 1.00 | |
| Current trade creditors | 275.74 | 189.90 | 154.40 | 323.74 | 279.68 |
| Current owed to participating | 48.08 | 259.25 | 239.94 | 46.53 | 34.92 |
| Other non-interest bearing current liabilities | 337.95 | 631.01 | 816.20 | 659.77 | 559.90 |
| Current liabilities total | 671.01 | 1 113.57 | 1 246.11 | 1 036.04 | 875.50 |
| Balance sheet total (liabilities) | 688.19 | 984.43 | 1 147.20 | 997.20 | 829.84 |
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