Confirmasoft Denmark Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42356387
Oslo Plads 2, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.15 | -89.67 | -62.11 | - 144.17 |
| EBIT | -6.15 | -89.67 | -62.11 | - 144.17 |
| Other financial income | 79.82 | |||
| Other financial expenses | - 720.28 | -4 040.08 | -7 368.54 | -14 195.68 |
| Net income from associates (fin.) | 2 500.00 | 2 300.00 | -28 493.18 | |
| Pre-tax profit | - 726.43 | -1 629.74 | -5 130.65 | -42 753.20 |
| Income taxes | 127.18 | 715.38 | 1 220.76 | 1 819.03 |
| Net earnings | - 599.25 | - 914.37 | -3 909.89 | -40 934.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 57 193.18 | 57 193.18 | 129 210.06 | 97 016.88 |
| Investments total | 57 193.18 | 57 193.18 | 129 210.06 | 97 016.88 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 527.81 | 30 940.21 | ||
| Current other receivables | 40.00 | 1 048.21 | 48.21 | |
| Current deferred tax assets | 252.80 | 898.42 | 653.36 | 2 292.17 |
| Short term receivables total | 292.80 | 898.42 | 3 229.38 | 33 280.59 |
| Cash and bank deposits | 18.38 | 211.21 | 679.46 | |
| Cash and cash equivalents | 18.38 | 211.21 | 679.46 | |
| Balance sheet total (assets) | 57 485.98 | 58 109.98 | 132 650.65 | 130 976.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 599.25 | -1 513.61 | -5 423.51 | |
| Profit of the financial year | - 599.25 | - 914.37 | -3 909.89 | -40 934.18 |
| Shareholders equity total | - 559.25 | -1 473.61 | -5 383.51 | -46 317.68 |
| Provisions | -0.00 | |||
| Non-current owed to group member | 135 714.24 | 177 275.68 | ||
| Non-current liabilities total | 135 714.24 | 177 275.68 | ||
| Current trade creditors | 5.00 | 4.00 | 2 095.75 | 18.93 |
| Current owed to group member | 57 914.61 | 59 396.55 | ||
| Short-term deferred tax liabilities | 125.61 | 183.04 | ||
| Other non-interest bearing current liabilities | 224.17 | 0.00 | ||
| Current liabilities total | 58 045.23 | 59 583.59 | 2 319.92 | 18.93 |
| Balance sheet total (liabilities) | 57 485.98 | 58 109.98 | 132 650.65 | 130 976.93 |
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