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Confecture Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 39596016
Overgaden Oven Vandet 40 A, 1415 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 068.72 | 1 923.66 | 2 312.93 | 3 175.53 | 3 545.72 |
| Employee benefit expenses | -1 026.60 | -1 579.91 | -2 164.05 | -2 724.97 | -3 173.80 |
| Total depreciation | - 204.14 | - 253.42 | - 263.87 | - 217.19 | - 205.62 |
| EBIT | 837.98 | 90.33 | - 114.98 | 233.37 | 166.30 |
| Other financial income | 3.10 | 0.02 | 5.28 | 0.48 | 2.24 |
| Other financial expenses | -33.22 | -33.98 | -34.12 | -31.64 | -51.55 |
| Pre-tax profit | 807.87 | 56.36 | - 143.82 | 202.22 | 117.00 |
| Income taxes | - 177.81 | -12.65 | 30.86 | -44.84 | -56.77 |
| Net earnings | 630.05 | 43.71 | - 112.96 | 157.38 | 60.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 224.22 | 162.05 | 99.89 | 45.83 | |
| Intangible assets total | 224.22 | 162.05 | 99.89 | 45.83 | |
| Machinery and equipment | 687.85 | 496.59 | 358.51 | 360.06 | 200.27 |
| Tangible assets total | 687.85 | 496.59 | 358.51 | 360.06 | 200.27 |
| Investments total | 100.23 | 104.38 | 150.24 | 150.31 | 150.31 |
| Non-current other receivables | 13.34 | ||||
| Long term receivables total | 13.34 | ||||
| Raw materials and consumables | 122.74 | 153.99 | 406.83 | 192.40 | 191.17 |
| Finished products/goods | 393.88 | 608.53 | 390.36 | 758.88 | 1 086.14 |
| Inventories total | 516.62 | 762.52 | 797.19 | 951.28 | 1 277.31 |
| Current trade debtors | 32.36 | 3.47 | 13.21 | ||
| Current amounts owed by group member comp. | 24.96 | ||||
| Current other receivables | 295.74 | 218.95 | 46.15 | 81.48 | 101.59 |
| Current deferred tax assets | 5.30 | 10.82 | |||
| Short term receivables total | 320.70 | 251.31 | 51.45 | 84.96 | 125.63 |
| Cash and bank deposits | 197.61 | 80.29 | 583.91 | 532.21 | 658.80 |
| Cash and cash equivalents | 197.61 | 80.29 | 583.91 | 532.21 | 658.80 |
| Balance sheet total (assets) | 2 047.22 | 1 857.15 | 2 041.19 | 2 137.98 | 2 412.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | - 148.37 | 481.68 | 525.39 | 412.43 | 569.81 |
| Profit of the financial year | 630.05 | 43.71 | - 112.96 | 157.38 | 60.23 |
| Shareholders equity total | 681.68 | 575.39 | 462.43 | 619.82 | 680.04 |
| Provisions | 32.64 | 25.55 | 5.12 | ||
| Non-current loans from credit institutions | 573.99 | 550.78 | 629.33 | 572.86 | 577.41 |
| Non-current deferred tax liabilities | 152.44 | 19.74 | 72.71 | ||
| Non-current liabilities total | 726.43 | 570.52 | 629.33 | 572.86 | 650.12 |
| Current loans from credit institutions | 150.00 | 150.00 | 50.00 | 50.00 | 50.00 |
| Current trade creditors | 76.16 | 71.33 | 348.32 | 188.10 | 119.32 |
| Current owed to group member | 125.52 | 108.50 | 82.50 | 55.69 | |
| Short-term deferred tax liabilities | 2.44 | 19.74 | 34.41 | 34.41 | |
| Other non-interest bearing current liabilities | 380.31 | 336.39 | 422.87 | 585.17 | 822.73 |
| Current liabilities total | 606.47 | 685.69 | 949.43 | 940.18 | 1 082.15 |
| Balance sheet total (liabilities) | 2 047.22 | 1 857.15 | 2 041.19 | 2 137.98 | 2 412.32 |
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