Confiance ApS — Credit Rating and Financial Key Figures

CVR number: 42649635
Dagmarhaven 26, 2665 Vallensbæk Strand
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit341.85498.57593.46
Employee benefit expenses- 392.25- 541.79- 443.98
Total depreciation-4.44-4.44-4.44
EBIT-54.84-47.65145.05
Other financial expenses-0.37-2.50-3.72
Pre-tax profit-55.21-50.15141.33
Income taxes11.8914.47-9.00
Net earnings-43.33-35.68132.32

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment17.7513.318.87
Tangible assets total17.7513.318.87
Investments total
Long term receivables total
Inventories total
Current trade debtors20.2458.21
Current amounts owed by group member comp.3.758.75
Current deferred tax assets11.8926.3626.46
Short term receivables total32.1330.1193.42
Cash and bank deposits0.7320.53165.39
Cash and cash equivalents0.7320.53165.39
Balance sheet total (assets)50.6063.94267.69

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-43.32-79.00
Profit of the financial year-43.33-35.68132.32
Shareholders equity total-3.32-39.0093.32
Non-current liabilities total
Current trade creditors0.5712.27
Current owed to participating0.103.500.61
Short-term deferred tax liabilities9.81
Other non-interest bearing current liabilities53.8398.88151.68
Current liabilities total53.93102.95174.37
Balance sheet total (liabilities)50.6063.94267.69
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