KONFORM A/S — Credit Rating and Financial Key Figures
CVR number: 11794343
Studiestræde 19, 1455 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 807.00 | 4 431.00 | 2 729.00 | 942.00 | 572.25 |
| Employee benefit expenses | -5 461.00 | -4 339.00 | -2 520.00 | - 876.00 | - 762.18 |
| Total depreciation | -59.00 | -46.00 | -19.00 | -4.00 | -1.10 |
| EBIT | 287.00 | 46.00 | 190.00 | 62.00 | - 191.03 |
| Other financial income | 60.00 | 27.00 | 17.00 | 25.00 | 28.82 |
| Other financial expenses | -3.00 | -9.00 | -18.00 | -84.00 | -69.80 |
| Pre-tax profit | 344.00 | 64.00 | 189.00 | 3.00 | - 232.01 |
| Income taxes | - 136.00 | -17.00 | -46.00 | -4.00 | 90.30 |
| Net earnings | 208.00 | 47.00 | 143.00 | -1.00 | - 141.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70.00 | 24.00 | 5.00 | 1.00 | |
| Tangible assets total | 70.00 | 24.00 | 5.00 | 1.00 | |
| Investments total | |||||
| Non-current other receivables | 187.00 | 193.00 | 199.00 | 217.00 | 225.47 |
| Long term receivables total | 187.00 | 193.00 | 199.00 | 217.00 | 225.47 |
| Inventories total | |||||
| Current trade debtors | 2 704.00 | 1 427.00 | 131.00 | 9.00 | 111.75 |
| Current amounts owed by group member comp. | 1 138.00 | 961.00 | 601.00 | 1 235.00 | 730.65 |
| Prepayments and accrued income | 0.83 | ||||
| Current other receivables | 16.00 | 27.45 | |||
| Current deferred tax assets | 90.30 | ||||
| Short term receivables total | 3 858.00 | 2 388.00 | 732.00 | 1 244.00 | 960.98 |
| Cash and bank deposits | 128.00 | 2 568.00 | 3 050.00 | 1 251.00 | 1 621.36 |
| Cash and cash equivalents | 128.00 | 2 568.00 | 3 050.00 | 1 251.00 | 1 621.36 |
| Balance sheet total (assets) | 4 243.00 | 5 173.00 | 3 986.00 | 2 713.00 | 2 807.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 80.00 | 80.00 | 80.00 | 80.00 | 80.10 |
| Shares repurchased | 2 500.00 | ||||
| Retained earnings | 2 340.00 | 2 548.00 | 96.00 | 239.00 | 237.82 |
| Profit of the financial year | 208.00 | 47.00 | 143.00 | -1.00 | - 141.71 |
| Shareholders equity total | 3 128.00 | 3 175.00 | 3 319.00 | 818.00 | 676.21 |
| Non-current other liabilities | 139.00 | ||||
| Non-current liabilities total | 139.00 | ||||
| Current trade creditors | 35.00 | 67.00 | 35.00 | 54.00 | 58.55 |
| Current owed to group member | 81.00 | 97.00 | 1 709.00 | 1 781.87 | |
| Short-term deferred tax liabilities | 79.00 | 17.00 | 46.00 | 4.00 | |
| Other non-interest bearing current liabilities | 862.00 | 1 833.00 | 489.00 | 128.00 | 291.18 |
| Current liabilities total | 976.00 | 1 998.00 | 667.00 | 1 895.00 | 2 131.60 |
| Balance sheet total (liabilities) | 4 243.00 | 5 173.00 | 3 986.00 | 2 713.00 | 2 807.81 |
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