Conrex ApS — Credit Rating and Financial Key Figures
CVR number: 37087777
Industrivej 17, 6580 Vamdrup
info@conrex.dk
tel: 30427694
www.conrex.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 433.13 | 602.01 | 630.30 | 776.35 | 682.47 |
| Employee benefit expenses | - 423.50 | - 444.00 | - 433.98 | - 711.95 | - 590.33 |
| Total depreciation | -3.66 | -42.99 | -7.28 | -7.28 | |
| EBIT | 9.63 | 154.35 | 153.33 | 57.12 | 84.86 |
| Other financial income | -0.05 | 0.01 | |||
| Other financial expenses | -3.41 | -27.68 | -3.89 | -2.14 | -6.08 |
| Pre-tax profit | 6.18 | 126.67 | 149.44 | 54.98 | 78.78 |
| Income taxes | -1.49 | -33.83 | -33.42 | -12.50 | -17.96 |
| Net earnings | 4.70 | 92.84 | 116.02 | 42.48 | 60.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 35.71 | 35.71 | |||
| Intangible assets total | 35.71 | 35.71 | |||
| Machinery and equipment | 32.74 | 25.46 | 18.18 | 10.90 | |
| Tangible assets total | 32.74 | 25.46 | 18.18 | 10.90 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 156.44 | 112.39 | 281.58 | 228.87 | 183.24 |
| Inventories total | 156.44 | 112.39 | 281.58 | 228.87 | 183.24 |
| Current trade debtors | 76.81 | 113.74 | 3.85 | 103.01 | 3.39 |
| Prepayments and accrued income | 6.42 | 11.05 | 11.31 | 8.81 | |
| Current other receivables | 3.35 | 25.50 | 127.44 | 58.86 | 15.55 |
| Current deferred tax assets | 29.99 | ||||
| Short term receivables total | 116.58 | 150.29 | 142.59 | 161.87 | 27.75 |
| Cash and bank deposits | 43.31 | 43.52 | 121.55 | 84.53 | 235.62 |
| Cash and cash equivalents | 43.31 | 43.52 | 121.55 | 84.53 | 235.62 |
| Balance sheet total (assets) | 352.03 | 374.65 | 571.19 | 493.45 | 457.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 61.00 | 67.50 | ||
| Retained earnings | -58.39 | -53.70 | -18.06 | 36.96 | 11.94 |
| Profit of the financial year | 4.70 | 92.84 | 116.02 | 42.48 | 60.82 |
| Shareholders equity total | -3.70 | 89.14 | 205.16 | 190.44 | 190.26 |
| Provisions | 1.20 | 5.60 | 4.00 | 4.33 | |
| Non-current liabilities total | |||||
| Current trade creditors | 79.28 | 50.13 | 198.24 | 61.49 | 59.65 |
| Short-term deferred tax liabilities | 2.64 | 29.02 | 14.10 | 13.62 | |
| Other non-interest bearing current liabilities | 276.45 | 231.54 | 133.18 | 223.41 | 189.64 |
| Current liabilities total | 355.73 | 284.31 | 360.43 | 299.00 | 262.91 |
| Balance sheet total (liabilities) | 352.03 | 374.65 | 571.19 | 493.45 | 457.51 |
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