Conrad-IT ApS — Credit Rating and Financial Key Figures
CVR number: 38695282
Egebjergvej 31, 8220 Brabrand
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 713.11 | 829.98 | 800.32 | -8.90 |
| Employee benefit expenses | - 664.36 | - 712.68 | - 423.31 | -30.69 |
| Other operating expenses | -71.08 | |||
| Total depreciation | - 111.40 | - 105.14 | - 105.14 | - 342.86 |
| EBIT | -62.65 | -58.92 | 271.87 | - 382.45 |
| Other financial income | 6.28 | 4.76 | ||
| Other financial expenses | -2.82 | -2.43 | -0.54 | -4.82 |
| Pre-tax profit | -59.18 | -56.59 | 271.33 | - 387.27 |
| Income taxes | 12.44 | 11.92 | -59.80 | 80.70 |
| Net earnings | -46.74 | -44.68 | 211.52 | - 306.56 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Goodwill | 514.29 | 428.57 | 342.86 | |
| Intangible assets total | 514.29 | 428.57 | 342.86 | |
| Machinery and equipment | 210.97 | 120.46 | 101.03 | |
| Tangible assets total | 210.97 | 120.46 | 101.03 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 70.08 | 71.69 | 76.55 | |
| Prepayments and accrued income | 6.97 | |||
| Current other receivables | 139.19 | 21.87 | ||
| Current deferred tax assets | 4.00 | |||
| Short term receivables total | 216.24 | 71.69 | 76.55 | 25.87 |
| Cash and bank deposits | 290.59 | 148.10 | 452.12 | 236.40 |
| Cash and cash equivalents | 290.59 | 148.10 | 452.12 | 236.40 |
| Balance sheet total (assets) | 1 232.08 | 768.82 | 972.55 | 262.27 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 232.91 | 108.00 | 110.60 | 113.00 |
| Retained earnings | 610.85 | 456.11 | 300.83 | 399.36 |
| Profit of the financial year | -46.74 | -44.68 | 211.52 | - 306.56 |
| Shareholders equity total | 847.02 | 569.43 | 672.96 | 255.79 |
| Provisions | 129.42 | 98.19 | 80.70 | |
| Non-current leasing loans | 191.11 | |||
| Non-current liabilities total | 191.11 | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 2.02 | 19.32 | 77.29 | |
| Other non-interest bearing current liabilities | 56.51 | 75.89 | 135.60 | 0.48 |
| Current liabilities total | 64.53 | 101.20 | 218.89 | 6.48 |
| Balance sheet total (liabilities) | 1 232.08 | 768.82 | 972.55 | 262.27 |
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