CONDO ApS — Credit Rating and Financial Key Figures
CVR number: 42416061
Saralyst Allé 53, 8270 Højbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -43.13 | 91.13 | 89.15 | 56.45 |
| Total depreciation | - 121.71 | - 145.81 | - 146.75 | |
| EBIT | -43.13 | -30.58 | -56.66 | -90.30 |
| Other financial income | 1.31 | 10.49 | 0.05 | 1.75 |
| Other financial expenses | -0.71 | - 340.38 | - 381.55 | - 316.68 |
| Pre-tax profit | -42.53 | - 360.46 | - 438.16 | - 405.23 |
| Income taxes | 0.91 | 87.75 | 96.40 | 89.15 |
| Net earnings | -41.62 | - 272.71 | - 341.77 | - 316.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 6 553.56 | 8 903.75 | 8 781.32 | 8 634.58 |
| Tangible assets total | 6 553.56 | 8 903.75 | 8 781.32 | 8 634.58 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 270.13 | 79.02 | 79.02 | |
| Current deferred tax assets | 0.91 | 87.75 | 123.17 | 148.00 |
| Short term receivables total | 271.04 | 87.75 | 202.20 | 227.03 |
| Cash and bank deposits | 205.70 | 165.98 | 155.63 | 216.05 |
| Cash and cash equivalents | 205.70 | 165.98 | 155.63 | 216.05 |
| Balance sheet total (assets) | 7 030.29 | 9 157.48 | 9 139.15 | 9 077.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -41.62 | - 314.33 | 1 343.90 | |
| Profit of the financial year | -41.62 | - 272.71 | - 341.77 | - 316.08 |
| Shareholders equity total | -1.62 | - 274.33 | - 616.10 | 1 067.82 |
| Non-current liabilities total | ||||
| Current trade creditors | 64.25 | 64.25 | 14.28 | |
| Current owed to group member | 7 021.91 | 9 295.89 | 9 687.98 | 7 940.33 |
| Other non-interest bearing current liabilities | 10.00 | 71.67 | 3.02 | 55.22 |
| Current liabilities total | 7 031.91 | 9 431.81 | 9 755.25 | 8 009.83 |
| Balance sheet total (liabilities) | 7 030.29 | 9 157.48 | 9 139.15 | 9 077.66 |
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