CONDUCT ApS — Credit Rating and Financial Key Figures
CVR number: 25628322
Stokholmsvej 83 B, 3060 Espergærde
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 202.62 | 1 323.14 | 530.12 | -38.99 |
| Employee benefit expenses | - 862.88 | -1 030.15 | - 707.48 | - 117.87 |
| Total depreciation | -10.13 | -60.30 | -40.57 | -10.97 |
| EBIT | 329.61 | 232.70 | - 217.93 | - 167.83 |
| Other financial expenses | -6.40 | -13.06 | -0.04 | -15.41 |
| Pre-tax profit | 323.21 | 219.64 | - 217.97 | - 183.24 |
| Income taxes | -77.38 | -54.99 | 9.39 | |
| Net earnings | 245.83 | 164.65 | - 208.58 | - 183.24 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 60.96 | 296.66 | 39.03 | 28.06 |
| Tangible assets total | 60.96 | 296.66 | 39.03 | 28.06 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 275.00 | 386.56 | ||
| Current other receivables | 7.34 | |||
| Short term receivables total | 275.00 | 386.56 | 7.34 | |
| Cash and bank deposits | 504.03 | 526.51 | 355.35 | 73.13 |
| Cash and cash equivalents | 504.03 | 526.51 | 355.35 | 73.13 |
| Balance sheet total (assets) | 839.99 | 1 209.73 | 394.38 | 108.53 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 240.00 | 160.00 | ||
| Retained earnings | - 232.43 | - 146.60 | 18.05 | - 190.54 |
| Profit of the financial year | 245.83 | 164.65 | - 208.58 | - 183.24 |
| Shareholders equity total | 333.40 | 258.05 | - 110.54 | - 293.77 |
| Provisions | 4.03 | 9.39 | ||
| Non-current liabilities total | ||||
| Current owed to group member | 86.22 | 330.94 | 369.08 | 355.06 |
| Short-term deferred tax liabilities | 145.53 | 49.63 | ||
| Other non-interest bearing current liabilities | 270.81 | 561.72 | 135.84 | 47.25 |
| Current liabilities total | 502.56 | 942.30 | 504.92 | 402.31 |
| Balance sheet total (liabilities) | 839.99 | 1 209.73 | 394.38 | 108.53 |
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