CONDUCO ApS — Credit Rating and Financial Key Figures
CVR number: 31481783
Enghave 21 B, 2960 Rungsted Kyst
kim@conduco.dk
tel: 45160001
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 041.95 | 985.36 | 659.24 | 702.35 | 629.20 |
| Employee benefit expenses | - 557.44 | - 880.13 | - 737.89 | - 709.85 | - 673.38 |
| Total depreciation | -4.40 | -4.40 | -4.40 | ||
| EBIT | 484.51 | 105.23 | -83.05 | -11.91 | -48.58 |
| Other financial income | 14.39 | 8.58 | 6.64 | 3.31 | 0.74 |
| Other financial expenses | -46.19 | -3.26 | -6.74 | -5.66 | -6.56 |
| Pre-tax profit | 452.71 | 110.56 | -83.15 | -14.26 | -54.39 |
| Income taxes | - 109.85 | -28.14 | 17.62 | 2.73 | 11.00 |
| Net earnings | 342.87 | 82.42 | -65.53 | -11.53 | -43.40 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.50 | 22.50 | 42.10 | 37.70 | 33.30 |
| Tangible assets total | 22.50 | 22.50 | 42.10 | 37.70 | 33.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 200.00 | 350.00 | 200.00 | 225.00 | 225.00 |
| Current amounts owed by group member comp. | 137.36 | 155.71 | 98.55 | ||
| Prepayments and accrued income | 6.00 | 6.00 | 14.06 | ||
| Current other receivables | 168.27 | 4.44 | |||
| Current deferred tax assets | 12.67 | 15.40 | 26.40 | ||
| Short term receivables total | 511.63 | 516.15 | 311.22 | 240.40 | 265.46 |
| Other current investments | 14.25 | 14.06 | 13.30 | 14.94 | 15.68 |
| Cash and bank deposits | 51.69 | 13.56 | |||
| Cash and cash equivalents | 14.25 | 14.06 | 13.30 | 66.63 | 29.23 |
| Balance sheet total (assets) | 548.38 | 552.71 | 366.62 | 344.73 | 328.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.80 | ||||
| Retained earnings | - 283.73 | -46.66 | 35.76 | -29.78 | -41.30 |
| Profit of the financial year | 342.87 | 82.42 | -65.53 | -11.53 | -43.40 |
| Shareholders equity total | 184.14 | 266.56 | 95.22 | 83.70 | 40.30 |
| Provisions | 32.85 | 4.95 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18.62 | 49.38 | 79.35 | ||
| Current trade creditors | 6.16 | 13.90 | 1.31 | 2.63 | 3.93 |
| Current owed to group member | 68.16 | 34.30 | |||
| Short-term deferred tax liabilities | 54.03 | 54.03 | |||
| Other non-interest bearing current liabilities | 256.61 | 163.89 | 136.70 | 190.25 | 249.47 |
| Accruals and deferred income | 50.00 | ||||
| Current liabilities total | 331.39 | 281.21 | 271.40 | 261.04 | 287.70 |
| Balance sheet total (liabilities) | 548.38 | 552.71 | 366.62 | 344.73 | 328.00 |
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