Conulus ApS — Credit Rating and Financial Key Figures
CVR number: 41075619
Arnevangen 34, Søllerød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.00 | -10.16 | -15.00 | 90.21 |
| EBIT | -7.00 | -10.16 | -15.00 | 90.21 |
| Other financial income | 0.97 | 6.72 | 18.90 | |
| Other financial expenses | -20.81 | -24.30 | -36.52 | -97.77 |
| Pre-tax profit | -27.81 | -33.48 | -44.80 | 11.34 |
| Net earnings | -27.81 | -33.48 | -44.80 | 11.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 990.00 | 1 233.00 | ||
| Investments total | 990.00 | 1 233.00 | ||
| Non-curr. owed by particip. interest comp. | 335.98 | |||
| Non-current loans receivable | 1 233.00 | 1 273.00 | ||
| Non-current other receivables | 342.69 | 361.59 | ||
| Long term receivables total | 335.98 | 1 575.69 | 1 634.59 | |
| Inventories total | ||||
| Current other receivables | 1.25 | 3.75 | 5.00 | |
| Short term receivables total | 1.25 | 3.75 | 5.00 | |
| Cash and bank deposits | 85.99 | 66.31 | 11.69 | 137.40 |
| Cash and cash equivalents | 85.99 | 66.31 | 11.69 | 137.40 |
| Balance sheet total (assets) | 1 077.24 | 1 639.04 | 1 592.39 | 1 771.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 11.16 | -16.66 | -50.14 | -94.94 |
| Profit of the financial year | -27.81 | -33.48 | -44.80 | 11.34 |
| Shareholders equity total | 33.34 | -0.14 | -44.94 | -33.60 |
| Provisions | - 450.00 | |||
| Non-current other liabilities | 450.00 | |||
| Non-current liabilities total | 450.00 | |||
| Current trade creditors | 6.25 | 6.25 | 10.00 | 20.00 |
| Short-term deferred tax liabilities | 3.20 | |||
| Other non-interest bearing current liabilities | 1 034.44 | 1 632.93 | 1 627.33 | 1 785.60 |
| Current liabilities total | 1 043.89 | 1 639.18 | 1 637.33 | 1 805.60 |
| Balance sheet total (liabilities) | 1 077.24 | 1 639.04 | 1 592.39 | 1 771.99 |
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