Conformo ApS — Credit Rating and Financial Key Figures
CVR number: 32892914
Nybovej 19, 7500 Holstebro
per@conformo.dk
tel: 23371468
www.conformo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 434.78 | 69.74 | - 168.37 | - 577.39 | 68.02 |
| Employee benefit expenses | - 369.26 | - 164.51 | -13.00 | -20.70 | |
| Other operating expenses | - 431.80 | -48.00 | |||
| Total depreciation | - 185.87 | - 147.00 | -56.53 | -0.97 | -28.28 |
| EBIT | - 120.35 | - 241.77 | - 643.70 | - 624.42 | 19.05 |
| Other financial income | 2.40 | 0.37 | 13.06 | 0.23 | |
| Other financial expenses | -23.78 | -53.85 | -70.55 | -70.97 | -39.45 |
| Pre-tax profit | - 141.73 | - 295.25 | - 714.25 | - 682.33 | -20.17 |
| Income taxes | 78.66 | ||||
| Net earnings | - 141.73 | - 295.25 | - 714.25 | - 603.67 | -20.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.38 | 1.26 | |||
| Machinery and equipment | 321.99 | 214.69 | 66.75 | 39.15 | 104.98 |
| Tangible assets total | 338.37 | 215.95 | 66.75 | 39.15 | 104.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 41.63 | 130.86 | 100.94 | 35.31 | |
| Inventories total | 41.63 | 130.86 | 100.94 | 35.31 | |
| Current trade debtors | 184.40 | 570.85 | 825.21 | 383.11 | 86.29 |
| Current amounts owed by group member comp. | 1.94 | 1.94 | 81.35 | ||
| Current other receivables | 362.40 | 477.13 | 312.56 | 53.91 | 63.28 |
| Current deferred tax assets | 78.66 | ||||
| Short term receivables total | 546.80 | 1 047.98 | 1 139.71 | 517.62 | 230.92 |
| Cash and bank deposits | 8.66 | 1.52 | 1.51 | 0.00 | |
| Cash and cash equivalents | 8.66 | 1.52 | 1.51 | 0.00 | |
| Balance sheet total (assets) | 935.47 | 1 396.31 | 1 308.91 | 556.77 | 371.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | - 521.77 | - 663.51 | - 958.76 | -1 673.02 | -2 276.68 |
| Profit of the financial year | - 141.73 | - 295.25 | - 714.25 | - 603.67 | -20.17 |
| Shareholders equity total | - 582.51 | - 877.76 | -1 592.02 | -2 195.68 | -2 215.86 |
| Non-current loans from credit institutions | 146.50 | 112.78 | |||
| Non-current other liabilities | 8.81 | 8.81 | |||
| Non-current deferred tax liabilities | 8.81 | 8.81 | |||
| Non-current liabilities total | 155.31 | 121.59 | 8.81 | 8.81 | |
| Current loans from credit institutions | 0.28 | 0.26 | 0.45 | 0.45 | |
| Current trade creditors | 1 123.55 | 1 748.48 | 2 632.26 | 1 896.86 | 1 555.06 |
| Current owed to group member | 15.80 | 8.05 | |||
| Other non-interest bearing current liabilities | 223.32 | 395.67 | 259.60 | 846.33 | 1 031.56 |
| Current liabilities total | 1 362.67 | 2 152.48 | 2 892.11 | 2 743.64 | 2 587.07 |
| Balance sheet total (liabilities) | 935.47 | 1 396.31 | 1 308.91 | 556.77 | 371.22 |
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