KONFLUENT IVS — Credit Rating and Financial Key Figures
CVR number: 36199377
Bramdrupskovvej 20, 6000 Kolding
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 52.60 | 36.81 | 54.58 | -36.93 |
Employee benefit expenses | -42.26 | -34.09 | -28.29 | -14.17 |
EBIT | 10.34 | 2.72 | 26.29 | -51.09 |
Other financial income | 4.70 | |||
Other financial expenses | -0.01 | -0.05 | ||
Pre-tax profit | 15.03 | 2.72 | 26.29 | -51.14 |
Income taxes | -4.91 | -0.73 | -5.76 | -0.11 |
Net earnings | 10.12 | 1.99 | 20.52 | -51.25 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 3.12 | |||
Investments total | 3.12 | |||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 168.75 | 95.00 | 62.50 | |
Current other receivables | 6.07 | 3.85 | 3.51 | |
Current deferred tax assets | 1.27 | |||
Short term receivables total | 174.82 | 96.27 | 66.35 | 3.51 |
Cash and bank deposits | 47.96 | 93.77 | 91.09 | 15.79 |
Cash and cash equivalents | 47.96 | 93.77 | 91.09 | 15.79 |
Balance sheet total (assets) | 222.78 | 190.04 | 160.56 | 19.30 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 2.00 | 2.00 | 2.00 | 2.00 |
Other reserves | 7.42 | 7.92 | 13.05 | |
Retained earnings | 12.16 | 21.78 | 18.64 | 52.21 |
Profit of the financial year | 10.12 | 1.99 | 20.52 | -51.25 |
Shareholders equity total | 31.70 | 33.69 | 54.21 | 2.96 |
Non-current liabilities total | ||||
Current trade creditors | 184.01 | 139.49 | 100.74 | 16.31 |
Short-term deferred tax liabilities | 4.91 | 3.76 | ||
Other non-interest bearing current liabilities | 2.16 | 16.86 | 1.84 | 0.02 |
Current liabilities total | 191.08 | 156.35 | 106.35 | 16.33 |
Balance sheet total (liabilities) | 222.78 | 190.04 | 160.56 | 19.30 |
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