Condrea ApS — Credit Rating and Financial Key Figures
CVR number: 41286873
Amagerfælledvej 46, 2300 København S
condrea@mail.com
tel: 91964729
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | 94.84 | - 113.66 | 15.12 | 100.05 |
| Employee benefit expenses | -48.02 | - 122.83 | -14.47 | -1.11 | -34.34 |
| Total depreciation | -10.19 | -18.00 | -19.51 | -19.51 | -6.06 |
| EBIT | -67.58 | -45.99 | - 147.63 | -5.50 | 59.64 |
| Other financial expenses | -2.51 | -3.17 | -6.99 | -0.16 | -1.25 |
| Pre-tax profit | -70.09 | -49.16 | - 154.62 | -5.67 | 58.40 |
| Income taxes | -1.06 | 0.33 | 0.73 | ||
| Net earnings | -71.15 | -48.83 | - 153.90 | -5.67 | 58.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64.84 | 69.33 | 49.83 | 30.32 | 24.26 |
| Tangible assets total | 64.84 | 69.33 | 49.83 | 30.32 | 24.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 30.85 | 107.10 | 107.10 | 107.10 | |
| Inventories total | 30.85 | 107.10 | 107.10 | 107.10 | |
| Current other receivables | 15.60 | 9.24 | 11.28 | 13.00 | |
| Short term receivables total | 15.60 | 9.24 | 11.28 | 13.00 | |
| Cash and bank deposits | 3.13 | 9.31 | 10.48 | 31.52 | 58.49 |
| Cash and cash equivalents | 3.13 | 9.31 | 10.48 | 31.52 | 58.49 |
| Balance sheet total (assets) | 67.97 | 125.09 | 176.64 | 180.21 | 202.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -71.15 | - 119.98 | - 273.88 | - 279.54 | |
| Profit of the financial year | -71.15 | -48.83 | - 153.90 | -5.67 | 58.40 |
| Shareholders equity total | -31.15 | -79.98 | - 233.88 | - 239.54 | - 181.15 |
| Provisions | 1.06 | 0.73 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 8.93 | 2.20 | |||
| Current owed to participating | 66.82 | 152.94 | 395.94 | 404.07 | 357.60 |
| Other non-interest bearing current liabilities | 22.31 | 49.20 | 14.57 | 15.69 | 26.39 |
| Current liabilities total | 98.06 | 204.34 | 410.52 | 419.76 | 384.00 |
| Balance sheet total (liabilities) | 67.97 | 125.09 | 176.64 | 180.21 | 202.85 |
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