Conflict.dk ApS
CVR number: 34229341
Skårupøre Strandvej 60, 5881 Skårup Fyn
info@conflict.dk
tel: 22758090
www.conflict.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 870.64 | 1 960.60 | 1 628.30 | 1 606.97 | 1 472.19 |
| Employee benefit expenses | -1 439.04 | -1 293.89 | -1 469.16 | -1 472.41 | -1 474.23 |
| Total depreciation | -22.83 | -29.11 | -76.87 | -75.35 | - 146.20 |
| EBIT | - 591.23 | 637.60 | 82.27 | 59.21 | - 148.24 |
| Other financial income | 1.26 | 0.29 | |||
| Other financial expenses | -4.76 | -6.15 | -17.45 | -5.49 | -13.23 |
| Pre-tax profit | - 594.73 | 631.45 | 64.81 | 53.73 | - 161.18 |
| Income taxes | 125.20 | - 143.68 | -20.90 | -16.14 | 32.96 |
| Net earnings | - 469.53 | 487.77 | 43.92 | 37.59 | - 128.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 68.98 | 73.13 | 276.16 | 200.81 | 343.32 |
| Tangible assets total | 68.98 | 73.13 | 276.16 | 200.81 | 343.32 |
| Other receivables | 19.20 | 19.58 | |||
| Investments total | 19.20 | 19.58 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.63 | 62.25 | 194.35 | 22.32 | |
| Current other receivables | 20.09 | 21.53 | |||
| Current deferred tax assets | 130.47 | 2.02 | 0.64 | 33.61 | |
| Short term receivables total | 150.56 | 68.19 | 62.25 | 194.99 | 55.93 |
| Cash and bank deposits | 778.78 | 551.37 | 200.49 | 366.70 | 294.93 |
| Cash and cash equivalents | 778.78 | 551.37 | 200.49 | 366.70 | 294.93 |
| Balance sheet total (assets) | 998.32 | 692.68 | 538.90 | 781.70 | 713.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 45.00 | 39.00 | ||
| Retained earnings | 97.50 | - 485.03 | -42.26 | -37.34 | 0.25 |
| Profit of the financial year | - 469.53 | 487.77 | 43.92 | 37.59 | - 128.21 |
| Shareholders equity total | - 292.03 | 195.74 | 126.66 | 119.25 | -47.97 |
| Provisions | 0.99 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 176.34 | 107.26 | 263.32 | ||
| Current trade creditors | 22.60 | 197.56 | 17.29 | 17.29 | 104.98 |
| Current owed to participating | 36.82 | 36.82 | 36.82 | 36.82 | 36.82 |
| Short-term deferred tax liabilities | 15.23 | 32.12 | 21.66 | 2.34 | |
| Other non-interest bearing current liabilities | 446.76 | 124.09 | 40.90 | 305.95 | 246.41 |
| Accruals and deferred income | 784.17 | 123.24 | 107.78 | 173.48 | 107.86 |
| Current liabilities total | 1 290.35 | 496.94 | 411.25 | 662.46 | 761.73 |
| Balance sheet total (liabilities) | 998.32 | 692.68 | 538.90 | 781.70 | 713.77 |
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