CONPDS ApS — Credit Rating and Financial Key Figures
CVR number: 35828192
Vestervang 21, 8700 Horsens
mss@conpds.com
tel: 60407000
www.conpds.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 179.57 | 297.96 | 446.04 | 390.09 | -27.33 |
| Employee benefit expenses | -21.57 | - 147.08 | - 124.55 | - 124.56 | |
| EBIT | 179.57 | 276.39 | 298.96 | 265.54 | - 151.88 |
| Other financial income | 2.06 | 0.19 | 1.50 | ||
| Other financial expenses | -4.72 | -3.43 | -5.38 | -5.98 | -4.72 |
| Pre-tax profit | 174.85 | 272.96 | 295.63 | 259.74 | - 155.11 |
| Income taxes | -38.45 | -60.34 | -64.73 | -57.13 | 33.95 |
| Net earnings | 136.39 | 212.63 | 230.91 | 202.61 | - 121.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.84 | 24.33 | 48.31 | 46.75 | 39.58 |
| Current amounts owed by group member comp. | 34.53 | 202.35 | 17.23 | ||
| Prepayments and accrued income | 29.97 | ||||
| Current other receivables | 7.10 | 1.00 | |||
| Current deferred tax assets | 40.61 | 20.00 | 33.95 | ||
| Short term receivables total | 133.08 | 246.68 | 48.31 | 77.72 | 90.76 |
| Cash and bank deposits | 299.42 | 443.03 | 951.84 | 1 144.44 | 504.55 |
| Cash and cash equivalents | 299.42 | 443.03 | 951.84 | 1 144.44 | 504.55 |
| Balance sheet total (assets) | 432.50 | 689.70 | 1 000.15 | 1 222.15 | 595.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 350.00 | |||
| Retained earnings | 109.30 | 245.69 | 458.31 | 289.22 | 141.83 |
| Profit of the financial year | 136.39 | 212.63 | 230.91 | 202.61 | - 121.16 |
| Shareholders equity total | 370.69 | 583.31 | 814.22 | 1 016.83 | 495.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.35 | 9.74 | 10.75 | 13.08 | 12.71 |
| Current owed to participating | 1.41 | 7.43 | |||
| Current owed to group member | 0.42 | 43.67 | 71.99 | 70.98 | |
| Short-term deferred tax liabilities | 18.15 | 39.73 | 44.73 | 57.13 | |
| Other non-interest bearing current liabilities | 17.90 | 56.92 | 68.91 | 61.70 | 8.52 |
| Accruals and deferred income | 17.87 | ||||
| Current liabilities total | 61.81 | 106.39 | 185.93 | 205.32 | 99.64 |
| Balance sheet total (liabilities) | 432.50 | 689.70 | 1 000.15 | 1 222.15 | 595.31 |
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