CONFERENCECARE ApS — Credit Rating and Financial Key Figures
CVR number: 31185106
Lyngby Hovedgade 44 A, 2800 Kongens Lyngby
tel: 39303873
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 718.54 | 441.03 | 178.43 | 101.57 | 26.26 |
| Employee benefit expenses | -2 847.92 | - 248.74 | -45.32 | -1.14 | |
| Total depreciation | -34.72 | -34.72 | -29.09 | -4.93 | -1.40 |
| EBIT | - 164.10 | 157.57 | 104.01 | 97.78 | 24.87 |
| Other financial income | 2.28 | 1.46 | |||
| Other financial expenses | -14.62 | -5.18 | -3.50 | -2.10 | |
| Pre-tax profit | - 176.43 | 152.40 | 100.52 | 95.68 | 26.33 |
| Income taxes | 2.93 | -34.20 | -23.06 | -21.05 | -5.69 |
| Net earnings | - 173.50 | 118.20 | 77.45 | 74.63 | 20.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35.11 | 22.53 | |||
| Machinery and equipment | 35.03 | 12.89 | 6.32 | 1.40 | |
| Tangible assets total | 70.13 | 35.42 | 6.32 | 1.40 | |
| Other receivables | 74.11 | 46.75 | |||
| Investments total | 74.11 | 46.75 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 798.49 | 415.52 | 155.23 | 46.58 | |
| Current amounts owed by group member comp. | 186.41 | 210.00 | 402.77 | 337.79 | 190.41 |
| Current other receivables | 197.19 | 77.77 | 7.90 | ||
| Short term receivables total | 1 182.09 | 703.29 | 558.00 | 345.68 | 237.00 |
| Cash and bank deposits | 2 430.90 | 590.15 | 640.15 | 174.39 | 260.89 |
| Cash and cash equivalents | 2 430.90 | 590.15 | 640.15 | 174.39 | 260.89 |
| Balance sheet total (assets) | 3 757.23 | 1 375.60 | 1 204.47 | 521.47 | 497.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 946.00 | ||||
| Retained earnings | 174.17 | 0.67 | 118.87 | 196.32 | 270.95 |
| Profit of the financial year | - 173.50 | 118.20 | 77.45 | 74.63 | 20.63 |
| Shareholders equity total | 1 071.67 | 243.87 | 321.32 | 395.95 | 416.58 |
| Provisions | 2.92 | ||||
| Non-current liabilities total | |||||
| Advances received | 1 169.43 | 96.48 | 113.67 | 35.50 | |
| Current trade creditors | 774.78 | 653.61 | 46.02 | 20.00 | 20.24 |
| Current owed to participating | 161.91 | ||||
| Short-term deferred tax liabilities | 37.11 | 23.06 | 21.05 | 5.69 | |
| Other non-interest bearing current liabilities | 738.43 | 344.53 | 538.49 | 48.97 | 55.37 |
| Current liabilities total | 2 682.64 | 1 131.73 | 883.15 | 125.51 | 81.31 |
| Balance sheet total (liabilities) | 3 757.23 | 1 375.60 | 1 204.47 | 521.47 | 497.89 |
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