Confirma Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 26326729
Maglebjergvej 6, 2800 Kongens Lyngby
christian@admind.dk
tel: 70201876
www.admind.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 493.73 | 5 149.01 | 5 164.80 | 5 566.44 | 5 749.86 |
| Employee benefit expenses | -3 906.49 | -3 247.45 | -3 311.59 | -3 505.96 | -3 734.31 |
| Other operating expenses | -67.71 | -89.50 | |||
| Total depreciation | -33.33 | - 405.50 | - 405.50 | ||
| EBIT | 1 519.54 | 1 812.06 | 1 819.87 | 1 654.97 | 1 610.05 |
| Other financial income | 2.47 | 3.02 | 0.00 | 7.52 | 8.91 |
| Other financial expenses | -42.48 | -41.93 | -55.98 | -56.73 | - 160.16 |
| Pre-tax profit | 1 479.53 | 1 773.15 | 1 763.89 | 1 605.77 | 1 458.80 |
| Income taxes | - 314.12 | - 390.68 | - 393.74 | - 406.05 | - 339.52 |
| Net earnings | 1 165.41 | 1 382.47 | 1 370.15 | 1 199.72 | 1 119.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 3 966.67 | 3 616.17 | 3 210.67 | ||
| Goodwill | 29 543.17 | ||||
| Intangible assets total | 3 966.67 | 3 616.17 | 32 753.84 | ||
| Tangible assets total | |||||
| Investments total | 39.43 | 39.43 | 88.00 | 88.00 | 88.00 |
| Long term receivables total | |||||
| Finished products/goods | 14.15 | ||||
| Inventories total | 14.15 | ||||
| Current trade debtors | 2 629.68 | 2 680.88 | 2 623.61 | 2 891.36 | 788.31 |
| Prepayments and accrued income | 9.50 | 55.11 | |||
| Current other receivables | 119.54 | 130.73 | 8.00 | 64.46 | |
| Current deferred tax assets | 26.43 | 286.14 | 226.70 | ||
| Short term receivables total | 2 785.15 | 2 811.60 | 2 917.74 | 3 118.06 | 907.88 |
| Cash and bank deposits | 3 132.59 | 2 292.78 | 604.88 | 442.31 | 634.42 |
| Cash and cash equivalents | 3 132.59 | 2 292.78 | 604.88 | 442.31 | 634.42 |
| Balance sheet total (assets) | 5 957.16 | 5 143.81 | 7 577.28 | 7 264.53 | 34 398.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | |||
| Retained earnings | 1 879.75 | 1 045.16 | - 870.61 | 499.53 | 699.25 |
| Profit of the financial year | 1 165.41 | 1 382.47 | 1 370.15 | 1 199.72 | 1 119.28 |
| Shareholders equity total | 3 545.16 | 2 927.63 | 2 999.53 | 2 199.25 | 3 318.53 |
| Provisions | 83.98 | ||||
| Non-current other liabilities | 351.58 | 351.58 | |||
| Non-current deferred tax liabilities | 363.88 | 375.02 | 397.92 | ||
| Non-current liabilities total | 351.58 | 351.58 | 363.88 | 375.02 | 397.92 |
| Advances received | 1 664.41 | 1 797.10 | |||
| Current trade creditors | 575.31 | 665.52 | 446.36 | 486.55 | 515.74 |
| Current owed to group member | 426.46 | 437.24 | 448.30 | 29 218.37 | |
| Short-term deferred tax liabilities | 133.08 | 254.96 | |||
| Other non-interest bearing current liabilities | 1 058.66 | 628.75 | 1 654.80 | 2 151.65 | 863.75 |
| Current liabilities total | 2 060.43 | 1 864.60 | 4 213.87 | 4 690.26 | 30 597.86 |
| Balance sheet total (liabilities) | 5 957.16 | 5 143.81 | 7 577.28 | 7 264.53 | 34 398.29 |
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