CONDOR ApS — Credit Rating and Financial Key Figures
CVR number: 36463198
Sønderskovvej 142, 9370 Hals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.53 | -0.03 | -5.05 | -5.05 | -5.55 |
| EBIT | -7.53 | -0.03 | -5.05 | -5.05 | -5.55 |
| Other financial income | 19.29 | 246.43 | 15.82 | 21.25 | 38.54 |
| Other financial expenses | -1 289.96 | -0.00 | |||
| Income from other inv. held as non-curr. assets | 26 752.11 | ||||
| Pre-tax profit | 25 473.91 | 246.40 | 10.77 | 16.20 | 32.99 |
| Income taxes | -0.62 | -54.21 | 182.84 | 86.75 | |
| Net earnings | 25 473.29 | 192.19 | 10.77 | 199.04 | 119.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13 990.13 | 430.92 | 387.48 | 403.63 | 619.51 |
| Current other receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current deferred tax assets | 182.84 | 86.75 | |||
| Short term receivables total | 13 990.13 | 430.92 | 387.48 | 586.47 | 706.25 |
| Cash and bank deposits | 0.01 | 0.05 | |||
| Cash and cash equivalents | 0.01 | 0.05 | |||
| Balance sheet total (assets) | 13 990.13 | 430.92 | 387.48 | 586.52 | 706.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 13 800.00 | ||||
| Retained earnings | -25 391.28 | 82.02 | 274.21 | 284.98 | 484.02 |
| Profit of the financial year | 25 473.29 | 192.19 | 10.77 | 199.04 | 119.73 |
| Shareholders equity total | 13 982.02 | 374.21 | 384.98 | 584.02 | 703.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 0.62 | 54.21 | |||
| Current liabilities total | 8.12 | 56.71 | 2.50 | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 13 990.13 | 430.92 | 387.48 | 586.52 | 706.25 |
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