KONDRUP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28325568
Livøgade 13, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.89 | -1.94 | -2.04 | -2.95 | -1.67 |
| Gross profit | -5.89 | -1.94 | -2.04 | -2.95 | -1.67 |
| EBIT | -5.89 | -1.94 | -2.04 | -2.95 | -1.67 |
| Other financial income | 334.13 | 3.60 | 43.42 | 5.89 | 23.49 |
| Other financial expenses | -23.09 | - 353.58 | - 228.69 | -53.07 | -4.36 |
| Pre-tax profit | 305.15 | - 351.92 | - 187.31 | -50.13 | 17.46 |
| Income taxes | -0.14 | -0.07 | -6.07 | ||
| Net earnings | 305.15 | - 352.06 | - 187.31 | -50.20 | 11.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.00 | ||||
| Non-current loans receivable | 587.15 | 503.19 | 239.62 | 132.69 | 151.28 |
| Long term receivables total | 587.15 | 503.19 | 239.62 | 132.69 | 151.28 |
| Inventories total | |||||
| Current deferred tax assets | 0.40 | 0.77 | 0.77 | ||
| Short term receivables total | 0.40 | 0.77 | 0.77 | ||
| Cash and bank deposits | 254.23 | 63.41 | 61.65 | ||
| Cash and cash equivalents | 254.23 | 63.41 | 61.65 | ||
| Balance sheet total (assets) | 841.38 | 503.58 | 240.39 | 196.87 | 212.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 505.00 | 505.00 | 505.00 | 505.00 | 505.00 |
| Retained earnings | - 626.61 | - 310.76 | - 660.03 | - 824.28 | - 876.78 |
| Profit of the financial year | 305.15 | - 352.06 | - 187.31 | -50.20 | 11.39 |
| Shareholders equity total | 308.54 | -32.81 | - 217.35 | - 244.48 | - 235.39 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 64.73 | 18.16 | |||
| Other non-interest bearing current liabilities | 532.84 | 471.66 | 439.58 | 441.35 | 448.32 |
| Current liabilities total | 532.84 | 536.39 | 457.74 | 441.35 | 448.32 |
| Balance sheet total (liabilities) | 841.38 | 503.58 | 240.39 | 196.87 | 212.93 |
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