CVR af 03.04.2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31366097
Gothersgade 33 A, 7000 Fredericia
pkl@conco.dk
tel: 21859191
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.09 | -0.20 | -1.76 | -1.97 | -25.16 |
| Employee benefit expenses | - 699.57 | ||||
| Other operating expenses | -0.15 | ||||
| Total depreciation | - 167.14 | ||||
| EBIT | -0.24 | -0.20 | -1.76 | -1.97 | - 891.87 |
| Other financial income | 0.00 | 0.34 | |||
| Other financial expenses | -0.13 | -0.28 | -1.13 | - 115.68 | |
| Pre-tax profit | -0.37 | -0.48 | -2.90 | -1.97 | -1 007.20 |
| Income taxes | 0.44 | 0.43 | -58.29 | ||
| Net earnings | -0.37 | -0.48 | -2.45 | -1.53 | -1 065.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 342.86 | ||||
| Intangible assets total | 342.86 | ||||
| Buildings | 300.00 | ||||
| Machinery and equipment | 140.00 | ||||
| Tangible assets total | 440.00 | ||||
| Investments total | 149.17 | ||||
| Non-current loans receivable | 574.00 | ||||
| Long term receivables total | 574.00 | ||||
| Finished products/goods | 844.63 | ||||
| Inventories total | 844.63 | ||||
| Current trade debtors | 8.00 | ||||
| Current amounts owed by group member comp. | 28.30 | ||||
| Current owed by particip. interest comp. | 56.13 | 13.00 | |||
| Current other receivables | 0.02 | 0.03 | 128.83 | 51.01 | |
| Current deferred tax assets | 57.41 | 57.86 | 58.29 | ||
| Short term receivables total | 56.15 | 70.45 | 86.16 | 187.12 | 59.01 |
| Cash and bank deposits | 28.84 | 28.35 | 1.09 | 3.61 | 219.18 |
| Cash and cash equivalents | 28.84 | 28.35 | 1.09 | 3.61 | 219.18 |
| Balance sheet total (assets) | 84.99 | 98.80 | 87.25 | 190.73 | 2 628.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -48.73 | -34.81 | -35.30 | -37.75 | -39.28 |
| Profit of the financial year | -0.37 | -0.48 | -2.45 | -1.53 | -1 065.50 |
| Shareholders equity total | 75.90 | 89.70 | 87.25 | 85.72 | - 979.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 785.17 | ||||
| Current trade creditors | 1 441.74 | ||||
| Current owed to participating | 6.67 | 6.67 | |||
| Current owed to group member | 105.00 | 119.67 | |||
| Other non-interest bearing current liabilities | 2.43 | 2.43 | 0.01 | 262.04 | |
| Current liabilities total | 9.10 | 9.10 | 105.01 | 3 608.62 | |
| Balance sheet total (liabilities) | 84.99 | 98.80 | 87.25 | 190.73 | 2 628.85 |
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