Confecture Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 39596016
Overgaden Oven Vandet 40 A, 1415 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 048.57 | 2 068.72 | 1 923.66 | 2 312.93 | 3 175.53 |
| Employee benefit expenses | - 693.59 | -1 026.60 | -1 579.91 | -2 164.05 | -2 724.97 |
| Total depreciation | - 155.06 | - 204.14 | - 253.42 | - 263.87 | - 217.19 |
| EBIT | 199.92 | 837.98 | 90.33 | - 114.98 | 233.37 |
| Other financial income | 0.15 | 3.10 | 0.02 | 5.28 | 0.48 |
| Other financial expenses | -44.28 | -33.22 | -33.98 | -34.12 | -31.64 |
| Pre-tax profit | 155.78 | 807.87 | 56.36 | - 143.82 | 202.22 |
| Income taxes | -34.43 | - 177.81 | -12.65 | 30.86 | -44.84 |
| Net earnings | 121.35 | 630.05 | 43.71 | - 112.96 | 157.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 245.83 | 224.22 | 162.05 | 99.89 | 45.83 |
| Intangible assets total | 245.83 | 224.22 | 162.05 | 99.89 | 45.83 |
| Machinery and equipment | 442.22 | 687.85 | 496.59 | 358.51 | 360.06 |
| Tangible assets total | 442.22 | 687.85 | 496.59 | 358.51 | 360.06 |
| Other receivables | 100.97 | 100.23 | 104.38 | 150.24 | 150.31 |
| Investments total | 100.97 | 100.23 | 104.38 | 150.24 | 150.31 |
| Non-current other receivables | 13.34 | ||||
| Long term receivables total | 13.34 | ||||
| Raw materials and consumables | 83.99 | 122.74 | 153.99 | 406.83 | 192.40 |
| Finished products/goods | 255.05 | 393.88 | 608.53 | 390.36 | 758.88 |
| Inventories total | 339.04 | 516.62 | 762.52 | 797.19 | 951.28 |
| Current trade debtors | 14.13 | 32.36 | 3.47 | ||
| Current amounts owed by group member comp. | 6.40 | 24.96 | |||
| Current other receivables | 6.07 | 295.74 | 218.95 | 46.15 | 81.48 |
| Current deferred tax assets | 5.30 | ||||
| Short term receivables total | 26.60 | 320.70 | 251.31 | 51.45 | 84.96 |
| Cash and bank deposits | 296.13 | 197.61 | 80.29 | 583.91 | 532.21 |
| Cash and cash equivalents | 296.13 | 197.61 | 80.29 | 583.91 | 532.21 |
| Balance sheet total (assets) | 1 450.79 | 2 047.22 | 1 857.15 | 2 041.19 | 2 137.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | - 119.72 | - 148.37 | 481.68 | 525.39 | 412.43 |
| Profit of the financial year | 121.35 | 630.05 | 43.71 | - 112.96 | 157.38 |
| Shareholders equity total | 51.63 | 681.68 | 575.39 | 462.43 | 619.82 |
| Provisions | 7.26 | 32.64 | 25.55 | 5.12 | |
| Non-current loans from credit institutions | 852.42 | 573.99 | 550.78 | 629.33 | 572.86 |
| Non-current deferred tax liabilities | 152.44 | 19.74 | |||
| Non-current liabilities total | 852.42 | 726.43 | 570.52 | 629.33 | 572.86 |
| Current loans from credit institutions | 150.00 | 150.00 | 150.00 | 50.00 | 50.00 |
| Current trade creditors | 43.73 | 76.16 | 71.33 | 348.32 | 188.10 |
| Current owed to group member | 125.52 | 108.50 | 82.50 | ||
| Short-term deferred tax liabilities | 2.44 | 19.74 | 34.41 | ||
| Other non-interest bearing current liabilities | 345.75 | 380.31 | 336.39 | 422.87 | 585.17 |
| Current liabilities total | 539.48 | 606.47 | 685.69 | 949.43 | 940.18 |
| Balance sheet total (liabilities) | 1 450.79 | 2 047.22 | 1 857.15 | 2 041.19 | 2 137.98 |
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