CONFASHIONARY ApS — Credit Rating and Financial Key Figures
CVR number: 30076583
Finsensgade 4, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.99 | -20.60 | -34.52 | -25.80 | -21.65 |
| EBIT | -15.99 | -20.60 | -34.52 | -25.80 | -21.65 |
| Other financial income | 42.45 | 162.84 | 6.63 | 12.65 | 0.11 |
| Other financial expenses | -45.51 | -49.97 | - 342.74 | - 164.34 | -71.43 |
| Reduction non-current investment assets | -27.00 | -4.37 | -13.39 | ||
| Pre-tax profit | -46.05 | 87.91 | - 370.62 | - 190.88 | -92.98 |
| Net earnings | -46.05 | 87.91 | - 370.62 | - 190.88 | -92.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 6.61 | ||
| Investments total | 20.00 | 20.00 | 6.61 | ||
| Non-current loans receivable | 73.00 | 8.63 | |||
| Long term receivables total | 73.00 | 8.63 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 106.70 | 1 193.39 | |||
| Current other receivables | 60.00 | ||||
| Short term receivables total | 60.00 | 1 106.70 | 1 193.39 | ||
| Cash and bank deposits | 188.25 | 1 020.61 | 350.10 | 206.67 | 14.05 |
| Cash and cash equivalents | 188.25 | 1 020.61 | 350.10 | 206.67 | 14.05 |
| Balance sheet total (assets) | 321.25 | 1 049.24 | 1 476.80 | 1 406.67 | 14.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 067.23 | -1 113.28 | -1 025.38 | -1 396.00 | -1 586.88 |
| Profit of the financial year | -46.05 | 87.91 | - 370.62 | - 190.88 | -92.98 |
| Shareholders equity total | - 988.28 | - 900.38 | -1 271.00 | -1 461.88 | -1 554.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 149.70 | 4.88 | |||
| Current owed to participating | 1 243.75 | 1 877.48 | 2 528.81 | 2 702.85 | 1 548.03 |
| Other non-interest bearing current liabilities | 65.78 | 72.14 | 218.99 | 16.00 | 16.00 |
| Current liabilities total | 1 309.54 | 1 949.62 | 2 747.80 | 2 868.55 | 1 568.91 |
| Balance sheet total (liabilities) | 321.25 | 1 049.24 | 1 476.80 | 1 406.67 | 14.05 |
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