Con-it ApS — Credit Rating and Financial Key Figures
CVR number: 40372423
Hegnet 2, Tarp 6715 Esbjerg N
tel: 52232100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.53 | -0.89 | 22.37 | 6.89 | 51.55 |
| EBIT | 3.53 | -0.89 | 22.37 | 6.89 | 51.55 |
| Other financial income | 0.01 | 6.77 | 1.24 | ||
| Other financial expenses | -0.17 | -0.28 | -1.81 | -2.55 | -1.13 |
| Income from other inv. held as non-curr. assets | 94.62 | ||||
| Net income from associates (fin.) | 36.38 | ||||
| Pre-tax profit | 3.36 | -1.17 | 56.95 | 105.73 | 51.66 |
| Income taxes | -0.75 | 0.24 | -4.56 | -3.05 | -11.65 |
| Net earnings | 2.62 | -0.93 | 52.39 | 102.68 | 40.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 36.38 | ||||
| Investments total | 36.38 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.75 | ||||
| Current other receivables | 0.09 | ||||
| Current deferred tax assets | 0.24 | ||||
| Short term receivables total | 0.34 | 8.75 | |||
| Cash and bank deposits | 15.07 | 43.61 | 65.60 | 228.14 | 254.97 |
| Cash and cash equivalents | 15.07 | 43.61 | 65.60 | 228.14 | 254.97 |
| Balance sheet total (assets) | 15.07 | 43.95 | 101.97 | 236.89 | 254.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | ||||
| Other reserves | 7.38 | 0.38 | 36.38 | ||
| Retained earnings | -2.62 | -36.93 | 51.84 | 104.52 | |
| Profit of the financial year | 2.62 | -0.93 | 52.39 | 102.68 | 40.01 |
| Shareholders equity total | 8.38 | 39.45 | 91.84 | 194.52 | 234.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.42 | ||||
| Current owed to participating | 0.30 | ||||
| Short-term deferred tax liabilities | 0.78 | 4.49 | 3.08 | 12.62 | |
| Other non-interest bearing current liabilities | 4.50 | 4.50 | 5.35 | 39.29 | 7.83 |
| Current liabilities total | 6.69 | 4.50 | 10.14 | 42.37 | 20.44 |
| Balance sheet total (liabilities) | 15.07 | 43.95 | 101.97 | 236.89 | 254.97 |
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