Confirma etrack A/S — Credit Rating and Financial Key Figures
CVR number: 26940958
Langhøjvej 1, True 8381 Tilst
tel: 44911185
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 986.70 | 12 471.08 | 11 860.81 | 10 196.03 | 7 906.23 |
| Employee benefit expenses | -6 149.48 | -6 521.12 | -7 733.54 | -7 262.88 | -6 915.93 |
| Other operating expenses | - 225.00 | ||||
| Total depreciation | - 495.88 | - 468.31 | - 218.12 | -72.94 | -35.78 |
| EBIT | 4 341.33 | 5 256.65 | 3 909.15 | 2 860.21 | 954.52 |
| Other financial income | 75.46 | 0.29 | 0.65 | 3.31 | 3.81 |
| Other financial expenses | - 198.46 | -36.89 | -26.31 | -51.66 | - 106.44 |
| Pre-tax profit | 4 218.34 | 5 220.04 | 3 883.48 | 2 811.87 | 851.89 |
| Income taxes | - 931.86 | -1 211.47 | - 866.20 | - 630.70 | - 199.22 |
| Net earnings | 3 286.47 | 4 008.57 | 3 017.29 | 2 181.17 | 652.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 615.11 | 233.93 | 52.02 | ||
| Intangible assets total | 615.11 | 233.93 | 52.02 | ||
| Machinery and equipment | 221.07 | 75.86 | 39.66 | 119.46 | 131.83 |
| Tangible assets total | 221.07 | 75.86 | 39.66 | 119.46 | 131.83 |
| Investments total | 222.61 | 145.54 | 145.54 | 143.17 | 143.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 366.51 | 4 238.34 | 5 541.51 | 5 309.74 | 4 374.28 |
| Current amounts owed by group member comp. | 1 525.85 | ||||
| Prepayments and accrued income | 203.92 | 343.45 | 542.97 | 442.99 | 380.60 |
| Current other receivables | 152.77 | 300.00 | 156.15 | 75.25 | 17.05 |
| Current deferred tax assets | 27.14 | 25.82 | 18.02 | ||
| Short term receivables total | 4 249.04 | 4 881.78 | 6 267.76 | 5 853.79 | 4 789.94 |
| Cash and bank deposits | 3 240.66 | 3 005.31 | 1 136.33 | 1 729.28 | 1 032.37 |
| Cash and cash equivalents | 3 240.66 | 3 005.31 | 1 136.33 | 1 729.28 | 1 032.37 |
| Balance sheet total (assets) | 8 548.49 | 8 342.42 | 7 641.31 | 7 845.70 | 6 097.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 500.00 | 2 500.00 | 2 300.00 | 2 200.00 | |
| Other reserves | 479.79 | 182.46 | 40.58 | ||
| Retained earnings | -2 944.97 | -3 861.17 | -2 010.71 | -1 153.76 | 1 027.41 |
| Profit of the financial year | 3 286.47 | 4 008.57 | 3 017.29 | 2 181.17 | 652.67 |
| Shareholders equity total | 3 821.29 | 3 329.86 | 3 847.15 | 3 727.41 | 2 180.09 |
| Provisions | 93.19 | 5.08 | |||
| Non-current deferred tax liabilities | 525.07 | 541.34 | |||
| Non-current liabilities total | 525.07 | 541.34 | |||
| Current loans from credit institutions | 9.39 | ||||
| Advances received | 523.02 | 306.16 | 784.14 | 259.42 | 365.46 |
| Current trade creditors | 588.66 | 340.31 | 372.87 | 380.20 | 639.80 |
| Current owed to group member | 1 250.66 | 1 709.16 | |||
| Short-term deferred tax liabilities | 941.27 | 252.79 | 898.41 | 629.38 | 191.41 |
| Other non-interest bearing current liabilities | 2 581.06 | 4 108.22 | 1 729.35 | 1 073.56 | 470.05 |
| Current liabilities total | 4 634.01 | 5 007.48 | 3 794.16 | 3 593.22 | 3 375.88 |
| Balance sheet total (liabilities) | 8 548.49 | 8 342.42 | 7 641.31 | 7 845.70 | 6 097.31 |
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