KONFLUENT IVS — Credit Rating and Financial Key Figures

CVR number: 36199377
Bramdrupskovvej 20, 6000 Kolding

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit52.6036.8154.58-36.93
Employee benefit expenses-42.26-34.09-28.29-14.17
EBIT10.342.7226.29-51.09
Other financial income4.70
Other financial expenses-0.01-0.05
Pre-tax profit15.032.7226.29-51.14
Income taxes-4.91-0.73-5.76-0.11
Net earnings10.121.9920.52-51.25

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Participating interests3.12
Investments total3.12
Long term receivables total
Inventories total
Current trade debtors168.7595.0062.50
Current other receivables6.073.853.51
Current deferred tax assets1.27
Short term receivables total174.8296.2766.353.51
Cash and bank deposits47.9693.7791.0915.79
Cash and cash equivalents47.9693.7791.0915.79
Balance sheet total (assets)222.78190.04160.5619.30

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital2.002.002.002.00
Other reserves7.427.9213.05
Retained earnings12.1621.7818.6452.21
Profit of the financial year10.121.9920.52-51.25
Shareholders equity total31.7033.6954.212.96
Non-current liabilities total
Current trade creditors184.01139.49100.7416.31
Short-term deferred tax liabilities4.913.76
Other non-interest bearing current liabilities2.1616.861.840.02
Current liabilities total191.08156.35106.3516.33
Balance sheet total (liabilities)222.78190.04160.5619.30
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