Conditoriet ApS

CVR 38773291 · Private limited company (ApS) · Being reinstated · Very high risk

Conditoriet ApS is a Private limited company (ApS), founded on , based in Roskilde. The company is registered in the industry fremstilling af friske bageriprodukter. Our model estimates a bankruptcy risk of 11.5% over the next 12 months, which is 8.2 times the average for Danish companies. 3 annual reports have been published. The latest annual report (31 Dec 2019) shows equity of DKK 1.2m and a net result of DKK -30k.

Bankruptcy risk for Conditoriet ApS

11.5%
probability of bankruptcy within 12 months
Very high risk

8.2 × the average (1.41%) · higher risk than 97% of active Danish companies

Lowest riskHighest risk

Increases the risk

Registered owners0 · bankruptcy rate 51.4%5.8×
Missing annual report (overdue)Yes · bankruptcy rate 35.2%4.0×
Number of CEOs0 · bankruptcy rate 12.7%1.4×
Number of auditors (historical)0 · bankruptcy rate 12.5%1.4×
CEOs in total (historical)0 · bankruptcy rate 12.4%1.4×
Published annual reports3–5 · bankruptcy rate 11.7%1.3×
CEO's other companies0 · bankruptcy rate 10.9%1.2×
Audit opted outYes · bankruptcy rate 10.4%1.2×

Reduces the risk

Current ratio500%+ · bankruptcy rate 1.5%0.17×
Equity vs. share capital5+× · bankruptcy rate 2.5%0.28×
Equity ratio60%+ · bankruptcy rate 3.3%0.38×
Negative equityNo · bankruptcy rate 5.1%0.58×
Share of late annual reports< 0.01% · bankruptcy rate 5.2%0.59×
Auditor's statementCompilation · bankruptcy rate 5.6%0.64×
Reporting classReporting class B · bankruptcy rate 5.7%0.65×
Return on assets-20%–0% · bankruptcy rate 6.2%0.70×

The factors show how often companies with the same characteristic went bankrupt compared with the average (“lift”). The risk is a statistical estimate from a model trained on 141,000+ Danish bankruptcies (AUC 0.93) – not a credit rating. Read about the method.

Company details

CVR number
38773291
Status
Being reinstated
Company type
Private limited company (ApS)
Founded
(9 years)
Address
c/o Jens Trane, Fjordager 48
4000 Roskilde
Municipality
Lejre
Industry
Fremstilling af friske bageriprodukter (107120)
Bankruptcies in the industry: Fremstilling af friske bageriprodukter
Share capital
DKK 50k
Employees
0 (2018)
Auditor
TimeVision, Godkendt Revisionspartnerselskab
Audit opted out
Yes

Warning signs

Annual reports filed late0 of 3
Missing annual reportYes
Negative equityNo
Equity ratio90.8%
Current ratio926%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address0
Going-concern uncertaintyNo

Financials and key figures

Financial year20192018
Gross profitDKK -40kDKK 1.0m
Net profitDKK -30kDKK 133k
EquityDKK 1.2mDKK 1.4m
Total assetsDKK 1.4mDKK 1.6m
CashDKK 40k–
Short-term debtDKK 29k–
Tax owedDKK 0–
Avg. employees0–

Latest annual report: Reporting class B · auditor's statement: Andre erklæringer uden sikkerhed · TimeVision, Godkendt Revisionspartnerselskab.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2019 – 31 Dec 201986
1 Jan 2018 – 31 Dec 201843
1 Jan 2017 – 31 Dec 2017142

The annual report must reach the Danish Business Authority no later than 5 months after the end of the financial year. We mark reports published more than 6 months after as “late”.

Management, owners and auditor

RoleNameFromTo
Owner (100%)Henrik Kold
Owner (100%)Henrik Kold Holding ApS
Owner (100%)Signe Trane Kold
FounderHenrik Kold

Address history (4 moves)

c/o Jens Trane, Fjordager 48, 4000 Roskilde
c/o Jens Trane, Fjordager 48, 4000 Roskilde
Engholmparken 38, 4000 Roskilde
Støden 1, 4000 Roskilde
Engholmparken 38, 4000 Roskilde

Former names

Conditoriet ApS – now
Conditoriet ApS –

Employees per year

Number of employees at Conditoriet ApS per year6112017: 1120172018: 02018

Similar companies in Lejre

Questions and answers about Conditoriet ApS

Has Conditoriet ApS gone bankrupt?

No, Conditoriet ApS is not registered as bankrupt in the CVR register. Its status is: being reinstated.

What is the bankruptcy risk of Conditoriet ApS?

Our model estimates a bankruptcy risk of 11.5% over the next 12 months (very high risk), which is 8.2 times the average for Danish companies.

Who is the auditor of Conditoriet ApS?

Conditoriet ApS most recently used TimeVision, Godkendt Revisionspartnerselskab.

When was Conditoriet ApS founded?

Conditoriet ApS was founded on 28 June 2017.

What is the equity of Conditoriet ApS?

Equity was DKK 1.2m according to the annual report for the period ending 31 December 2019.

Source: the CVR register and annual reports published by the Danish Business Authority. The information is updated continuously.