Con-it ApS — Credit Rating and Financial Key Figures
CVR number: 40372423
Hegnet 2, Tarp 6715 Esbjerg N
tel: 50848610
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 6.18 | 3.53 | -0.89 | 22.37 | 6.89 |
EBIT | 6.18 | 3.53 | -0.89 | 22.37 | 6.89 |
Other financial income | 0.01 | 6.77 | |||
Other financial expenses | -0.08 | -0.17 | -0.28 | -1.81 | -2.55 |
Income from other inv. held as non-curr. assets | 94.62 | ||||
Net income from associates (fin.) | 36.38 | ||||
Pre-tax profit | 6.10 | 3.36 | -1.17 | 56.95 | 105.73 |
Income taxes | -1.34 | -0.75 | 0.24 | -4.56 | -3.05 |
Net earnings | 4.76 | 2.62 | -0.93 | 52.39 | 102.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 36.38 | ||||
Investments total | 36.38 | ||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 2.91 | 8.75 | |||
Current other receivables | 0.09 | ||||
Current deferred tax assets | 0.24 | ||||
Short term receivables total | 2.91 | 0.34 | 8.75 | ||
Cash and bank deposits | 13.72 | 15.07 | 43.61 | 65.60 | 228.14 |
Cash and cash equivalents | 13.72 | 15.07 | 43.61 | 65.60 | 228.14 |
Balance sheet total (assets) | 16.63 | 15.07 | 43.95 | 101.97 | 236.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 4.76 | 7.38 | 0.38 | 36.38 | |
Retained earnings | -4.76 | -2.62 | -36.93 | 51.84 | |
Profit of the financial year | 4.76 | 2.62 | -0.93 | 52.39 | 102.68 |
Shareholders equity total | 5.76 | 8.38 | 39.45 | 91.84 | 194.52 |
Non-current liabilities total | |||||
Current trade creditors | 1.42 | ||||
Current owed to participating | 0.30 | 27.41 | |||
Short-term deferred tax liabilities | 1.41 | 0.78 | 4.49 | 3.08 | |
Other non-interest bearing current liabilities | 9.47 | 4.50 | 4.50 | 5.35 | 11.88 |
Current liabilities total | 10.87 | 6.69 | 4.50 | 10.14 | 42.37 |
Balance sheet total (liabilities) | 16.63 | 15.07 | 43.95 | 101.97 | 236.89 |
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