Confect.io ApS — Credit Rating and Financial Key Figures
CVR number: 38015281
Dampfærgevej 3, 2100 København Ø
an@confect.io
tel: 41231231
https://confect.io
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 128.53 | - 186.86 | 2 020.98 | 3 211.09 | 3 676.95 |
| Employee benefit expenses | -1 151.79 | -1 939.83 | -2 051.12 | -2 604.82 | -4 003.42 |
| Total depreciation | -16.37 | -14.49 | -11.05 | -7.01 | -5.45 |
| EBIT | -1 039.62 | -2 141.18 | -41.19 | 599.26 | - 331.92 |
| Other financial income | 2.10 | 25.48 | 41.16 | 37.28 | 20.05 |
| Other financial expenses | -79.90 | - 118.51 | - 248.69 | - 440.07 | - 470.06 |
| Pre-tax profit | -1 117.43 | -2 234.22 | - 248.72 | 196.47 | - 781.93 |
| Income taxes | 129.32 | ||||
| Net earnings | - 988.11 | -2 234.22 | - 248.72 | 196.47 | - 781.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.98 | 23.51 | 12.46 | 5.45 | |
| Tangible assets total | 16.98 | 23.51 | 12.46 | 5.45 | |
| Investments total | 28.94 | 37.02 | 37.99 | 33.37 | 130.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.14 | 127.93 | 161.21 | 402.74 | |
| Current amounts owed by group member comp. | 3.80 | 6.37 | 143.78 | 153.38 | |
| Prepayments and accrued income | 7.17 | 4.89 | |||
| Current other receivables | 253.62 | 74.73 | 0.11 | ||
| Current deferred tax assets | 270.36 | 131.54 | |||
| Short term receivables total | 527.78 | 280.78 | 271.72 | 321.76 | 407.74 |
| Cash and bank deposits | 2 295.21 | 655.66 | 4 851.80 | 5 382.39 | 4 417.96 |
| Cash and cash equivalents | 2 295.21 | 655.66 | 4 851.80 | 5 382.39 | 4 417.96 |
| Balance sheet total (assets) | 2 868.90 | 996.97 | 5 173.96 | 5 742.98 | 4 956.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.28 | 60.28 | 63.44 | 63.44 | 63.44 |
| Retained earnings | 1 361.27 | 373.16 | 486.62 | 237.90 | 434.37 |
| Profit of the financial year | - 988.11 | -2 234.22 | - 248.72 | 196.47 | - 781.93 |
| Shareholders equity total | 433.44 | -1 800.78 | 301.34 | 497.81 | - 284.12 |
| Provisions | 37.41 | 28.07 | |||
| Non-current loans from credit institutions | 2 026.72 | 2 125.43 | 3 761.16 | 2 908.86 | 1 879.64 |
| Non-current liabilities total | 2 026.72 | 2 125.43 | 3 761.16 | 2 908.86 | 1 879.64 |
| Current loans from credit institutions | 178.93 | 1 010.74 | 1 167.85 | ||
| Current trade creditors | 56.37 | 79.00 | 24.79 | 142.11 | 174.24 |
| Current owed to participating | 0.11 | ||||
| Other non-interest bearing current liabilities | 247.00 | 298.82 | 644.35 | 774.12 | 1 376.15 |
| Accruals and deferred income | 105.37 | 256.97 | 235.32 | 409.34 | 642.70 |
| Current liabilities total | 408.74 | 634.90 | 1 083.39 | 2 336.31 | 3 360.94 |
| Balance sheet total (liabilities) | 2 868.90 | 996.97 | 5 173.96 | 5 742.98 | 4 956.46 |
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