Confit ApS — Credit Rating and Financial Key Figures
CVR number: 37209120
Classensgade 11 A, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 284.49 | 811.29 | 825.53 | 1 360.93 | 579.84 |
| Employee benefit expenses | - 665.29 | - 726.12 | - 830.96 | - 803.31 | - 775.79 |
| Total depreciation | -66.26 | -67.51 | -23.10 | -22.42 | -17.00 |
| EBIT | 552.93 | 17.66 | -28.53 | 535.21 | - 212.95 |
| Other financial income | 7.76 | -93.49 | 19.14 | 6.39 | |
| Other financial expenses | -37.58 | -20.94 | -51.63 | -71.89 | -67.37 |
| Pre-tax profit | 515.36 | 4.48 | - 173.65 | 482.45 | - 273.93 |
| Income taxes | - 122.59 | -6.41 | -0.03 | - 112.86 | 85.81 |
| Net earnings | 392.76 | -1.93 | - 173.68 | 369.58 | - 188.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 94.62 | 27.10 | 55.00 | 32.58 | 15.58 |
| Tangible assets total | 94.62 | 27.10 | 55.00 | 32.58 | 15.58 |
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.59 | 150.28 | 130.52 | 223.93 | 32.71 |
| Prepayments and accrued income | 9.96 | 9.09 | 9.32 | 7.18 | |
| Current other receivables | 600.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current deferred tax assets | 2.97 | 9.88 | 9.84 | 62.94 | |
| Short term receivables total | 661.52 | 179.24 | 159.69 | 233.93 | 112.83 |
| Other current investments | 482.41 | 363.59 | 382.73 | 330.73 | |
| Cash and bank deposits | 374.09 | 279.14 | 287.40 | 308.47 | 56.02 |
| Cash and cash equivalents | 374.09 | 761.55 | 650.99 | 691.20 | 386.75 |
| Balance sheet total (assets) | 1 130.22 | 967.89 | 865.68 | 957.72 | 515.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | - 353.70 | 39.07 | 37.13 | - 136.54 | 233.04 |
| Profit of the financial year | 392.76 | -1.93 | - 173.68 | 369.58 | - 188.12 |
| Shareholders equity total | 489.07 | 87.14 | -86.54 | 283.04 | 94.92 |
| Provisions | 22.88 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 46.30 | 29.50 | 63.51 | 30.25 | 26.75 |
| Current owed to participating | 132.20 | 236.45 | 414.51 | 71.11 | 94.44 |
| Current owed to group member | 89.30 | 443.09 | 381.12 | 300.32 | 265.55 |
| Short-term deferred tax liabilities | 129.24 | 13.32 | 82.34 | ||
| Other non-interest bearing current liabilities | 244.10 | 158.40 | 93.09 | 167.79 | 33.51 |
| Current liabilities total | 641.16 | 880.76 | 952.22 | 651.80 | 420.24 |
| Balance sheet total (liabilities) | 1 130.22 | 967.89 | 865.68 | 957.72 | 515.16 |
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