KONFUSIONSSELSKABET ApS — Credit Rating and Financial Key Figures
CVR number: 32337791
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -1.52 | -1.74 | -4.41 | -1.68 | |
EBIT | -1.52 | -1.74 | -4.41 | -1.68 | |
Other financial income | 3.54 | 5.52 | 5.62 | 3.36 | |
Other financial expenses | -4.49 | ||||
Pre-tax profit | 0.29 | 2.02 | 3.78 | -3.27 | 1.68 |
Income taxes | -1.92 | -0.83 | 0.72 | -0.37 | |
Net earnings | 0.29 | 0.10 | 2.94 | -2.55 | 1.31 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 97.79 | 89.64 | 92.98 | 87.98 | 92.94 |
Current deferred tax assets | 0.72 | 0.35 | |||
Short term receivables total | 97.79 | 89.64 | 92.98 | 88.70 | 93.28 |
Cash and bank deposits | 4.59 | ||||
Cash and cash equivalents | 4.59 | ||||
Balance sheet total (assets) | 97.79 | 89.64 | 92.98 | 93.29 | 93.28 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 |
Share premium account | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
Retained earnings | 0.08 | 0.37 | 0.46 | 3.41 | 0.85 |
Profit of the financial year | 0.29 | 0.10 | 2.94 | -2.55 | 1.31 |
Shareholders equity total | 16.11 | 16.20 | 19.15 | 16.59 | 17.90 |
Non-current liabilities total | |||||
Current trade creditors | 81.60 | 73.00 | 0.70 | 0.70 | |
Current owed to group member | 3.00 | 1.68 | |||
Short-term deferred tax liabilities | 0.08 | 0.44 | 0.83 | ||
Other non-interest bearing current liabilities | 73.00 | 73.00 | 73.00 | ||
Current liabilities total | 81.68 | 73.44 | 73.83 | 76.70 | 75.38 |
Balance sheet total (liabilities) | 97.79 | 89.64 | 92.98 | 93.29 | 93.28 |
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