Conchylium Capital ApS — Credit Rating and Financial Key Figures
CVR number: 37673358
Østerskov Krat 3, 2950 Vedbæk
info@conchylium.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 242.12 | 81.72 | -18.71 | -38.39 | - 223.62 |
| EBIT | 242.12 | 81.72 | -18.71 | -38.39 | - 223.62 |
| Other financial income | 0.01 | 96.68 | |||
| Other financial expenses | -7.50 | -5.79 | -12.76 | -2.63 | -51.58 |
| Reduction non-current investment assets | -93.19 | ||||
| Pre-tax profit | 195.02 | 75.93 | -31.48 | -41.01 | - 271.71 |
| Income taxes | -12.02 | -17.95 | |||
| Net earnings | 183.01 | 57.98 | -31.48 | -41.01 | - 271.71 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 966.93 | 1 210.69 | 1 210.69 | 1 210.69 | 1 117.50 |
| Investments total | 966.93 | 1 210.69 | 1 210.69 | 1 210.69 | 1 117.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.00 | 235.01 | 608.10 | 847.05 | 998.82 |
| Current other receivables | 19.69 | 66.88 | 22.15 | 1.92 | 9.18 |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 19.69 | 301.89 | 630.25 | 854.98 | 1 008.00 |
| Cash and bank deposits | 0.82 | 0.23 | 5.55 | ||
| Cash and cash equivalents | 0.82 | 0.23 | 5.55 | ||
| Balance sheet total (assets) | 987.43 | 1 512.59 | 1 841.17 | 2 065.67 | 2 131.05 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 0.01 | 0.30 | 0.30 | 0.30 |
| Other reserves | 39.70 | 39.70 | 39.70 | ||
| Retained earnings | 183.01 | 201.29 | 169.81 | 128.80 | |
| Profit of the financial year | 183.01 | 57.98 | -31.48 | -41.01 | - 271.71 |
| Shareholders equity total | 183.02 | 241.00 | 209.81 | 168.80 | - 102.91 |
| Provisions | -12.02 | ||||
| Non-current deferred tax liabilities | 12.02 | ||||
| Non-current liabilities total | 12.02 | ||||
| Current loans from credit institutions | 0.49 | 0.26 | |||
| Current trade creditors | 98.44 | 348.43 | 370.97 | 377.47 | 59.56 |
| Current owed to participating | 653.10 | 809.09 | 1 183.95 | 1 321.16 | |
| Current owed to group member | 1 388.22 | ||||
| Short-term deferred tax liabilities | 51.62 | 54.55 | 36.61 | ||
| Other non-interest bearing current liabilities | 1.26 | 59.03 | 39.82 | 197.98 | 786.19 |
| Current liabilities total | 804.42 | 1 271.59 | 1 631.36 | 1 896.87 | 2 233.96 |
| Balance sheet total (liabilities) | 987.43 | 1 512.59 | 1 841.17 | 2 065.67 | 2 131.05 |
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