Confidence Search ApS — Credit Rating and Financial Key Figures
CVR number: 34627282
Helgavej 26, 5230 Odense M
ab@csas.dk
tel: 27879453
www.confidencesearch.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 364.44 | 3 524.87 | 4 467.88 | 4 159.82 | 3 850.36 |
| Employee benefit expenses | -1 814.54 | -2 628.14 | -4 154.89 | -3 709.08 | -3 735.50 |
| EBIT | 549.90 | 896.73 | 312.99 | 450.74 | 114.86 |
| Other financial expenses | -6.81 | -11.29 | -8.81 | -6.11 | -3.78 |
| Pre-tax profit | 543.09 | 885.44 | 304.17 | 444.63 | 111.07 |
| Income taxes | - 126.24 | - 204.40 | -82.43 | - 121.51 | -42.79 |
| Net earnings | 416.85 | 681.04 | 221.74 | 323.12 | 68.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 138.14 | 461.86 | 662.80 | 731.30 | 382.28 |
| Current other receivables | 348.71 | 110.02 | 110.13 | 106.20 | 106.20 |
| Short term receivables total | 486.85 | 571.88 | 772.93 | 837.50 | 488.48 |
| Cash and bank deposits | 1 012.11 | 1 128.59 | 703.54 | 507.38 | 381.93 |
| Cash and cash equivalents | 1 012.11 | 1 128.59 | 703.54 | 507.38 | 381.93 |
| Balance sheet total (assets) | 1 498.96 | 1 700.47 | 1 476.47 | 1 344.88 | 870.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 100.00 | 228.80 | 235.60 | 244.00 |
| Retained earnings | - 171.99 | - 355.14 | 97.10 | 83.25 | 162.37 |
| Profit of the financial year | 416.85 | 681.04 | 221.74 | 323.12 | 68.28 |
| Shareholders equity total | 584.86 | 465.91 | 587.65 | 681.97 | 514.65 |
| Provisions | 75.90 | 11.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 11.83 | 21.43 | 18.18 | 56.12 | 39.03 |
| Short-term deferred tax liabilities | 123.94 | 259.30 | 76.43 | 87.51 | 6.79 |
| Other non-interest bearing current liabilities | 702.42 | 942.83 | 794.21 | 519.28 | 309.94 |
| Current liabilities total | 838.20 | 1 223.56 | 888.82 | 662.91 | 355.76 |
| Balance sheet total (liabilities) | 1 498.96 | 1 700.47 | 1 476.47 | 1 344.88 | 870.41 |
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