Confermo ApS — Credit Rating and Financial Key Figures
CVR number: 37470767
Storskoven 4, Annisse 3200 Helsinge
flemming@confermo.dk
tel: 27790052
www.confermo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.02 | -7.96 | 1 091.40 | -33.41 | 436.40 |
| Employee benefit expenses | -7.38 | - 205.95 | - 543.12 | - 544.68 | - 173.77 |
| Total depreciation | -6.94 | -2.27 | -3.38 | -12.19 | -12.19 |
| EBIT | 0.70 | - 216.17 | 544.90 | - 590.29 | 250.43 |
| Other financial income | 0.31 | ||||
| Other financial expenses | -1.01 | -2.09 | -2.13 | -8.80 | -3.19 |
| Pre-tax profit | -0.30 | - 218.26 | 542.76 | - 599.09 | 247.56 |
| Income taxes | -9.34 | -76.49 | |||
| Net earnings | -9.65 | - 218.26 | 466.27 | - 599.09 | 247.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.27 | 33.22 | 21.03 | 8.84 | |
| Tangible assets total | 2.27 | 33.22 | 21.03 | 8.84 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.05 | 17.75 | 913.84 | ||
| Prepayments and accrued income | 4.50 | 4.50 | 4.50 | ||
| Current other receivables | 4.70 | 4.50 | 5.00 | 5.00 | 5.00 |
| Short term receivables total | 6.75 | 22.24 | 923.34 | 9.50 | 9.50 |
| Cash and bank deposits | 504.70 | 197.68 | 175.48 | 273.16 | 441.43 |
| Cash and cash equivalents | 504.70 | 197.68 | 175.48 | 273.16 | 441.43 |
| Balance sheet total (assets) | 513.72 | 219.93 | 1 132.04 | 303.68 | 459.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | ||||
| Other reserves | 50.00 | ||||
| Retained earnings | 84.03 | 84.38 | - 133.88 | 332.39 | - 266.70 |
| Profit of the financial year | -9.65 | - 218.26 | 466.27 | - 599.09 | 247.56 |
| Shareholders equity total | 179.68 | -93.88 | 372.39 | - 226.70 | 20.85 |
| Non-current advances received | 45.91 | ||||
| Non-current liabilities total | 45.91 | ||||
| Current trade creditors | 29.77 | 0.04 | 52.77 | 4.17 | |
| Current owed to participating | 36.89 | 90.46 | 102.17 | 101.26 | 80.44 |
| Current owed to group member | 133.34 | 133.34 | 113.23 | 173.50 | 112.96 |
| Short-term deferred tax liabilities | 54.93 | 18.67 | 76.49 | ||
| Other non-interest bearing current liabilities | 79.11 | 71.31 | 415.00 | 205.55 | 163.63 |
| Accruals and deferred income | 81.88 | ||||
| Current liabilities total | 334.04 | 313.81 | 759.65 | 484.47 | 438.92 |
| Balance sheet total (liabilities) | 513.72 | 219.93 | 1 132.04 | 303.68 | 459.77 |
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